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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
-2.01%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$119M
Cap. Flow
+$160M
Cap. Flow %
11.43%
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$21.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.98M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.03M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.43M
5
CPNG icon
Coupang
CPNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$918K 0.07%
18,433
+27
+0.1% +$1.35K
CRM icon
152
Salesforce
CRM
$149B
$911K 0.07%
3,395
+31
+0.9% +$9.64K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$896K 0.06%
26,209
+3,574
+16% +$134K
CFLT
154
DELISTED
Confluent
CFLT
$892K 0.06%
38,061
-8,948
-19% -$259K
CACI icon
155
CACI
CACI
$11.3B
$891K 0.06%
+2,429
New +$930K
TSLA icon
156
Tesla
TSLA
$1.21T
$887K 0.06%
3,422
+453
+15% +$151K
XBIL icon
157
US Treasury 6 Month Bill ETF
XBIL
$740M
$886K 0.06%
+17,669
New +$885K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$878K 0.06%
33,043
+142
+0.4% +$3.81K
V icon
159
Visa
V
$697B
$876K 0.06%
2,498
+234
+10% +$79.2K
DIS icon
160
Walt Disney
DIS
$172B
$863K 0.06%
8,745
+954
+12% +$103K
MRVL icon
161
Marvell Technology
MRVL
$157B
$854K 0.06%
13,863
+2,219
+19% +$215K
WMT icon
162
Walmart Inc
WMT
$900B
$853K 0.06%
9,714
+579
+6% +$54.3K
BX icon
163
Blackstone
BX
$107B
$849K 0.06%
6,075
+34
+0.6% +$5.52K
CAT icon
164
Caterpillar
CAT
$387B
$845K 0.06%
2,562
+356
+16% +$127K
PODD icon
165
Insulet
PODD
$11.6B
$845K 0.06%
3,217
+173
+6% +$46.8K
ABT icon
166
Abbott
ABT
$187B
$809K 0.06%
6,102
+442
+8% +$56.3K
HDV
167
iShares Core High Dividend ETF
HDV
$14.7B
$798K 0.06%
32,955
+780
+2% +$18.2K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$765K 0.05%
13,716
+1,560
+13% +$94.5K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$759K 0.05%
7,591
+8
+0.1% +$815
MRK icon
170
Merck
MRK
$326B
$754K 0.05%
8,399
+993
+13% +$92.7K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$749K 0.05%
+8,168
New +$748K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$741K 0.05%
10,618
– –
GS icon
173
Goldman Sachs
GS
$305B
$728K 0.05%
1,332
+316
+31% +$190K
HUBS icon
174
HubSpot
HUBS
$12.2B
$721K 0.05%
1,262
+405
+47% +$284K
OBIL icon
175
US Treasury 12 Month Bill ETF
OBIL
$306M
$716K 0.05%
+14,261
New +$715K
5 6
7
8 9

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Sax Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sax Wealth Advisors held 389 positions worth $1.4B, up 9.3% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sax Wealth Advisors deployed $160M of net new capital in Q1 2025, opening 61 new positions and adding to 200 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 46 shares worth $36.7M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.03M trimmed.

  • Sax Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 46 shares worth $36.7M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2025, an estimated $21.5M increase.
  • Sax Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.03M.
  • Sax Wealth Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $6.32M.
  • Sax Wealth Advisors's ten largest holdings make up 50% of its $1.4B portfolio in Q1 2025.
  • Sax Wealth Advisors opened 61 new positions and closed 29 in Q1 2025.
  • Sax Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.4B.

Based on Sax Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.