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SWA
Sax Wealth Advisors Portfolio holdings
AUM
$2.46B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$395M
(+19%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
563
New
81
Increased
305
Reduced
121
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$26.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.75M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.07M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.81M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Real Estate ETF
DFAR
$1.79B
| $1.95M | 0.08% |
82,585
+57,571
| +230% | +$1.48M |
|
152
Philip Morris
PM
$293B
| $1.95M | 0.08% |
11,794
+2,102
| +22% | +$365K |
|
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $1.91M | 0.08% |
74,684
+42,254
| +130% | +$1.08M |
|
154
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $1.91M | 0.08% |
6,327
+675
| +12% | +$230K |
|
155
Visa
V
$677B
| $1.91M | 0.08% |
6,323
+511
| +9% | +$164K |
|
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.87M | 0.08% |
40,553
+789
| +2% | +$38.6K |
|
157
iShares Gold Trust
IAU
$63.4B
| $1.87M | 0.08% |
21,246
-1,242
| -6% | -$105K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $1.83M | 0.07% |
24,423
+8,547
| +54% | +$699K |
|
159
Colgate-Palmolive
CL
$72.4B
| $1.83M | 0.07% |
21,505
+1,466
| +7% | +$128K |
|
160
PepsiCo
PEP
$184B
| $1.8M | 0.07% |
11,570
-331
| -3% | -$49.5K |
|
161
iShares S&P 500 Growth ETF
IVW
$74.4B
| $1.79M | 0.07% |
15,805
+4,046
| +34% | +$534K |
|
162
Corning
GLW
$140B
| $1.79M | 0.07% |
13,134
+196
| +2% | +$35.7K |
|
163
Parker-Hannifin
PH
$121B
| $1.76M | 0.07% |
1,970
+202
| +11% | +$185K |
|
164
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $1.76M | 0.07% |
15,460
+8
| +0.1% | +$1.02K |
|
165
Oracle
ORCL
$366B
| $1.76M | 0.07% |
11,936
+6,338
| +113% | +$1.15M |
|
166
Procter & Gamble
PG
$345B
| $1.75M | 0.07% |
12,123
+4,873
| +67% | +$709K |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.73M | 0.07% |
16,276
+5,697
| +54% | +$606K |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $1.69M | 0.07% |
27,596
-951
| -3% | -$54.4K |
|
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.68M | 0.07% |
55,381
+23,203
| +72% | +$723K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $1.65M | 0.07% |
33,384
+13,454
| +68% | +$699K |
|
171
Vertiv
VRT
$117B
| $1.63M | 0.07% |
6,490
-176
| -3% | -$55.8K |
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.62M | 0.07% |
12,954
-93
| -0.7% | -$12.9K |
|
173
Marvell Technology
MRVL
$187B
| $1.59M | 0.06% |
16,069
+168
| +1% | +$33.7K |
|
|
VPU
174
Vanguard Utilities ETF
VPU
$8.6B
| $1.59M | 0.06% |
8,013
+1,815
| +29% | +$356K |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
| $1.57M | 0.06% |
12,961
-717
| -5% | -$98.3K |
|
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Sax Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sax Wealth Advisors held 563 positions worth $2.46B, up 19% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sax Wealth Advisors deployed $428M of net new capital in Q2 2026, opening 81 new positions and adding to 305 existing holdings. Its largest new stake was Vanguard Total Corporate Bond ETF: 140,829 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.47M trimmed.
- Sax Wealth Advisors's largest Q2 2026 buy was Vanguard Total Corporate Bond ETF: 140,829 shares worth $10.8M.
- Sax Wealth Advisors added most to Dimensional US Equity ETF in Q2 2026, an estimated $30.4M increase.
- Sax Wealth Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.47M.
- Sax Wealth Advisors fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $1.62M.
- Sax Wealth Advisors's ten largest holdings make up 42% of its $2.46B portfolio in Q2 2026.
- Sax Wealth Advisors opened 81 new positions and closed 26 in Q2 2026.
- Sax Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $2.46B.
Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.