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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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$708K 0.05%
8,048
– –
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$700K 0.05%
+9,140
New +$690K
DHR icon
178
Danaher
DHR
$140B
$695K 0.05%
3,393
+133
+4% +$29K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$71.9B
$690K 0.05%
7,431
+1,640
+28% +$165K
DFIC icon
180
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$685K 0.05%
24,673
-8,404
-25% -$230K
SCHW
181
Charles Schwab
SCHW
$184B
$672K 0.05%
8,580
+2,239
+35% +$176K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$671K 0.05%
7,545
+1,501
+25% +$148K
ESML icon
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$670K 0.05%
17,431
-82
-0.5% -$3.41K
AVGE icon
184
Avantis All Equity Markets ETF
AVGE
$1.09B
$664K 0.05%
9,321
-40
-0.4% -$2.94K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$662K 0.05%
1,577
– –
DDOG icon
186
Datadog
DDOG
$89.3B
$659K 0.05%
6,640
-667
-9% -$84.2K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.9B
$655K 0.05%
5,083
+1,001
+25% +$131K
ZTS icon
188
Zoetis
ZTS
$32.5B
$646K 0.05%
+3,921
New +$652K
GLW icon
189
Corning
GLW
$108B
$632K 0.05%
+13,808
New +$682K
QQQE icon
190
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$619K 0.04%
7,094
– –
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$609K 0.04%
+20,830
New +$606K
ETN icon
192
Eaton
ETN
$150B
$608K 0.04%
2,235
-57
-2% -$17.7K
UBER icon
193
Uber
UBER
$144B
$602K 0.04%
8,261
+2,626
+47% +$189K
LIN icon
194
Linde
LIN
$236B
$601K 0.04%
1,292
+230
+22% +$104K
SHOP icon
195
Shopify
SHOP
$169B
$599K 0.04%
6,271
+2,195
+54% +$239K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$593K 0.04%
7,166
+1,918
+37% +$158K
DFIS icon
197
Dimensional International Small Cap ETF
DFIS
$5.76B
$584K 0.04%
22,596
+2
+0% +$51
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$582K 0.04%
5,779
-55
-0.9% -$5.53K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$576K 0.04%
4,574
+1,321
+41% +$172K
IDXX icon
200
Idexx Laboratories
IDXX
$44.9B
$575K 0.04%
1,370
-56
-4% -$24.3K
6 7
8
9 10

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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.