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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
+6.53%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
+$110M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.21%
Holding
455
New
33
Increased
224
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$9.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.67M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.05M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.97M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.89M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.29M 0.07%
16,515
-162
-1% -$12.2K
CAT icon
152
Caterpillar
CAT
$387B
$1.28M 0.07%
2,689
+72
+3% +$30.7K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$1.28M 0.07%
3,608
+111
+3% +$35.4K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 0.07%
16,262
+8,670
+114% +$700K
ORCL icon
155
Oracle
ORCL
$346B
$1.27M 0.07%
4,523
+322
+8% +$82K
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.22M 0.07%
16,228
-995
-6% -$71.1K
CRM icon
157
Salesforce
CRM
$149B
$1.21M 0.07%
5,125
+352
+7% +$88.8K
NVO
158
Novo Nordisk
NVO
$225B
$1.21M 0.07%
21,875
-159
-0.7% -$9.31K
CACI icon
159
CACI
CACI
$11.3B
$1.21M 0.07%
2,430
+2
+0.1% +$967
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.21M 0.07%
15,783
-290
-2% -$21.7K
TTWO icon
161
Take-Two Interactive
TTWO
$46B
$1.21M 0.06%
4,676
+30
+0.6% +$7.1K
VPU
162
Vanguard Utilities ETF
VPU
$8.68B
$1.21M 0.06%
6,363
+27
+0.4% +$4.95K
T icon
163
AT&T
T
$169B
$1.18M 0.06%
41,655
+2,477
+6% +$70.3K
WMT icon
164
Walmart Inc
WMT
$900B
$1.17M 0.06%
11,343
+927
+9% +$92.3K
GS icon
165
Goldman Sachs
GS
$305B
$1.17M 0.06%
1,467
+114
+8% +$84.5K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.16M 0.06%
12,478
+387
+3% +$35K
IBDV icon
167
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.16M 0.06%
52,329
+37,496
+253% +$825K
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.15M 0.06%
10,407
-392
-4% -$42.6K
ISRG icon
169
Intuitive Surgical
ISRG
$130B
$1.14M 0.06%
2,542
+86
+4% +$41.3K
GLW icon
170
Corning
GLW
$108B
$1.14M 0.06%
13,850
-21
-0.2% -$1.37K
EMNT icon
171
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.13M 0.06%
11,444
+7,944
+227% +$784K
DIS icon
172
Walt Disney
DIS
$172B
$1.11M 0.06%
9,665
-144
-1% -$17K
PODD icon
173
Insulet
PODD
$11.6B
$1.11M 0.06%
3,582
+8
+0.2% +$2.51K
PG icon
174
Procter & Gamble
PG
$347B
$1.1M 0.06%
7,185
+79
+1% +$12.3K
RTX icon
175
RTX Corp
RTX
$295B
$1.09M 0.06%
6,536
+642
+11% +$99.7K
5 6
7
8 9

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Sax Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sax Wealth Advisors held 455 positions worth $1.86B, up 12% from $1.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sax Wealth Advisors deployed $110M of net new capital in Q3 2025, opening 33 new positions and adding to 224 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,148 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.2M trimmed.

  • Sax Wealth Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 15,148 shares worth $9.09M.
  • Sax Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $35M increase.
  • Sax Wealth Advisors's biggest Q3 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.2M.
  • Sax Wealth Advisors fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2025, selling an estimated $1.17M.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $1.86B portfolio in Q3 2025.
  • Sax Wealth Advisors opened 33 new positions and closed 18 in Q3 2025.
  • Sax Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.86B.

Based on Sax Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.