We are live on
!
Find out more
SWA
Sax Wealth Advisors Portfolio holdings
AUM
$2.46B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$265M
(+14%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
512
New
75
Increased
230
Reduced
153
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$29.1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$22.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$5.76M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.33M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.85M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 3.52% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$900B
| $1.88M | 0.09% |
16,886
+5,543
| +49% | +$595K |
|
127
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $1.87M | 0.09% |
15,452
-8,942
| -37% | -$1.07M |
|
128
Chevron
CVX
$374B
| $1.85M | 0.09% |
12,146
+1,372
| +13% | +$209K |
|
129
Vanguard Mid-Cap ETF
VO
$107B
| $1.83M | 0.09% |
25,268
-328
| -1% | -$23.9K |
|
130
iShares Gold Trust
IAU
$62.5B
| $1.83M | 0.09% |
22,488
+1,027
| +5% | +$80.3K |
|
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.81M | 0.09% |
39,924
-4,289
| -10% | -$192K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.77M | 0.08% |
5,844
-8
| -0.1% | -$2.41K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.76M | 0.08% |
13,678
+472
| +4% | +$60.3K |
|
134
Costco
COST
$429B
| $1.74M | 0.08% |
2,020
+397
| +24% | +$360K |
|
135
PepsiCo
PEP
$195B
| $1.74M | 0.08% |
12,126
+771
| +7% | +$113K |
|
136
NextEra Energy
NEE
$186B
| $1.73M | 0.08% |
21,600
+2,220
| +11% | +$184K |
|
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.73M | 0.08% |
13,047
+9,384
| +256% | +$1.23M |
|
138
Vanguard Real Estate ETF
VNQ
$40B
| $1.64M | 0.08% |
18,525
-5,183
| -22% | -$466K |
|
|
NXJ
139
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.62M | 0.08% |
128,142
+18,513
| +17% | +$235K |
|
140
VanEck BDC Income ETF
BIZD
$1.62B
| $1.61M | 0.08% |
113,305
-8,948
| -7% | -$128K |
|
141
Philip Morris
PM
$312B
| $1.6M | 0.08% |
9,994
+396
| +4% | +$61.4K |
|
142
Colgate-Palmolive
CL
$74.2B
| $1.58M | 0.07% |
20,039
+1,313
| +7% | +$103K |
|
143
Parker-Hannifin
PH
$125B
| $1.55M | 0.07% |
1,768
-31
| -2% | -$25.4K |
|
144
Vanguard Total World Stock ETF
VT
$76.3B
| $1.51M | 0.07% |
10,734
+338
| +3% | +$47.2K |
|
145
Salesforce
CRM
$149B
| $1.5M | 0.07% |
5,660
+535
| +10% | +$133K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.49M | 0.07% |
+31,641
| New | +$1.49M |
|
147
iShares US Technology ETF
IYW
$23B
| $1.49M | 0.07% |
7,454
-74
| -1% | -$14.8K |
|
148
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.45M | 0.07% |
11,759
-5,300
| -31% | -$649K |
|
149
Palantir
PLTR
$296B
| $1.43M | 0.07% |
8,072
+2,244
| +39% | +$406K |
|
150
Blackstone
BX
$107B
| $1.43M | 0.07% |
9,306
+666
| +8% | +$101K |
|
Similar funds
BW
M
GWM
SCM
RL
QT
TW
JC
Sax Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Sax Wealth Advisors held 512 positions worth $2.13B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sax Wealth Advisors deployed $224M of net new capital in Q4 2025, opening 75 new positions and adding to 230 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 229,962 shares worth $8.65M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $5.76M trimmed.
- Sax Wealth Advisors's largest Q4 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 229,962 shares worth $8.65M.
- Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $29.1M increase.
- Sax Wealth Advisors's biggest Q4 2025 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $5.76M.
- Sax Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.33M.
- Sax Wealth Advisors's ten largest holdings make up 45% of its $2.13B portfolio in Q4 2025.
- Sax Wealth Advisors opened 75 new positions and closed 23 in Q4 2025.
- Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $2.13B.
Based on Sax Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.