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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
+8.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$259M
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$35.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$7.69M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$13.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.88M |
| 3 |
McDonald's
MCD
|
+$2.13M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.81M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$168B
| $1.22M | 0.07% |
9,809
+1,064
| +12% | +$111K |
|
|
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.21M | 0.07% |
16,677
-1,403
| -8% | -$94.3K |
|
153
Welltower
WELL
$176B
| $1.19M | 0.07% |
7,748
+29
| +0.4% | +$4.33K |
|
154
Parker-Hannifin
PH
$124B
| $1.19M | 0.07% |
1,697
+43
| +3% | +$27.2K |
|
155
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
| $1.18M | 0.07% |
17,223
-81
| -0.5% | -$5.1K |
|
156
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
| $1.17M | 0.07% |
+13,666
| New | +$1.08M |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.17M | 0.07% |
16,073
-966
| -6% | -$65.4K |
|
158
Bank of America
BAC
$436B
| $1.17M | 0.07% |
24,660
+11,921
| +94% | +$502K |
|
159
CACI
CACI
$11B
| $1.16M | 0.07% |
2,428
-1
| -0% | -$443 |
|
160
State Street SPDR S&P 500 ESG ETF
EFIV
$976M
| $1.15M | 0.07% |
19,612
| – | – |
|
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.15M | 0.07% |
37,327
-4,465
| -11% | -$134K |
|
162
AT&T
T
$168B
| $1.13M | 0.07% |
39,178
+186
| +0.5% | +$5.13K |
|
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.13M | 0.07% |
10,799
-478
| -4% | -$47.5K |
|
164
Procter & Gamble
PG
$346B
| $1.13M | 0.07% |
7,106
+1,513
| +27% | +$247K |
|
165
Take-Two Interactive
TTWO
$44.6B
| $1.13M | 0.07% |
4,646
+23
| +0.5% | +$5.18K |
|
166
Insulet
PODD
$11.5B
| $1.12M | 0.07% |
3,574
+357
| +11% | +$103K |
|
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.12M | 0.07% |
14,261
+2,282
| +19% | +$178K |
|
|
VPU
168
Vanguard Utilities ETF
VPU
$8.71B
| $1.12M | 0.07% |
6,336
-111
| -2% | -$19.1K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.08M | 0.07% |
12,091
-1,050
| -8% | -$89.5K |
|
170
SPDR Gold Trust
GLD
$132B
| $1.07M | 0.06% |
3,497
+293
| +9% | +$88.7K |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.05M | 0.06% |
19,988
+1,555
| +8% | +$77K |
|
172
Stryker
SYK
$129B
| $1.04M | 0.06% |
2,638
+2,024
| +330% | +$757K |
|
173
Walmart Inc
WMT
$887B
| $1.02M | 0.06% |
10,416
+702
| +7% | +$66.9K |
|
174
Caterpillar
CAT
$393B
| $1.02M | 0.06% |
2,617
+55
| +2% | +$18.3K |
|
175
Accenture
ACN
$95.7B
| $1.01M | 0.06% |
3,389
+135
| +4% | +$41.1K |
|
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Sax Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Sax Wealth Advisors held 427 positions worth $1.66B, up 19% from $1.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sax Wealth Advisors deployed $148M of net new capital in Q2 2025, opening 67 new positions and adding to 210 existing holdings. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 67,682 shares worth $3.03M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $13.7M trimmed.
- Sax Wealth Advisors's largest Q2 2025 buy was Avantis Core Municipal Fixed Income ETF: 67,682 shares worth $3.03M.
- Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $35.1M increase.
- Sax Wealth Advisors's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $13.7M.
- Sax Wealth Advisors fully exited Flex in Q2 2025, selling an estimated $543K.
- Sax Wealth Advisors's ten largest holdings make up 47% of its $1.66B portfolio in Q2 2025.
- Sax Wealth Advisors opened 67 new positions and closed 5 in Q2 2025.
- Sax Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.66B.
Based on Sax Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.