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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $1.56M | 0.06% |
15,920
+13,711
| +621% | +$1.57M |
|
177
Verizon
VZ
$182B
| $1.56M | 0.06% |
31,043
+12,936
| +71% | +$607K |
|
178
Intuitive Surgical
ISRG
$125B
| $1.53M | 0.06% |
3,316
+791
| +31% | +$346K |
|
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.5M | 0.06% |
31,939
+298
| +0.9% | +$13.9K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $1.5M | 0.06% |
28,175
+6,698
| +31% | +$356K |
|
181
Vanguard Total World Stock ETF
VT
$77.2B
| $1.47M | 0.06% |
10,615
-119
| -1% | -$18.2K |
|
182
Welltower
WELL
$173B
| $1.47M | 0.06% |
7,417
-142
| -2% | -$30K |
|
183
AT&T
T
$155B
| $1.46M | 0.06% |
50,282
+6,426
| +15% | +$159K |
|
184
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $1.41M | 0.06% |
31,282
+7,381
| +31% | +$334K |
|
185
Eli Lilly
LLY
$1.02T
| $1.41M | 0.06% |
1,529
+757
| +98% | +$773K |
|
186
RTX Corp
RTX
$262B
| $1.39M | 0.06% |
7,231
-36
| -0.5% | -$6.6K |
|
187
Palo Alto Networks
PANW
$279B
| $1.37M | 0.06% |
8,543
+1,049
| +14% | +$240K |
|
188
iShares US Technology ETF
IYW
$24.6B
| $1.37M | 0.06% |
7,525
+71
| +1% | +$16.3K |
|
189
Palantir
PLTR
$318B
| $1.34M | 0.05% |
9,194
+3,274
| +55% | +$447K |
|
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.34M | 0.05% |
26,565
+1,255
| +5% | +$63.2K |
|
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $1.33M | 0.05% |
+14,516
| New | +$1.32M |
|
192
CACI
CACI
$9.97B
| $1.32M | 0.05% |
2,436
+2
| +0.1% | +$1.02K |
|
193
Idexx Laboratories
IDXX
$44.5B
| $1.32M | 0.05% |
2,354
+1,163
| +98% | +$652K |
|
194
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $1.31M | 0.05% |
74,481
-1,141
| -2% | -$21K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.27M | 0.05% |
11,405
-343
| -3% | -$41.4K |
|
196
Vanguard Information Technology ETF
VGT
$142B
| $1.27M | 0.05% |
1,819
-12,805
| -88% | -$1.4M |
|
197
Alerian MLP ETF
AMLP
$12.8B
| $1.27M | 0.05% |
24,060
+3,863
| +19% | +$203K |
|
198
Stryker
SYK
$122B
| $1.25M | 0.05% |
3,815
+1,211
| +47% | +$382K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.24M | 0.05% |
23,603
-27,119
| -53% | -$1.42M |
|
200
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.24M | 0.05% |
23,794
+9,128
| +62% | +$477K |
|
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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.