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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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$198B
| $1.01M | 0.06% |
23,379
+966
| +4% | +$41.8K |
|
177
HubSpot
HUBS
$11.6B
| $984K | 0.06% |
1,767
+505
| +40% | +$296K |
|
178
US Treasury 6 Month Bill ETF
XBIL
$742M
| $970K | 0.06% |
19,337
+1,668
| +9% | +$83.5K |
|
179
Goldman Sachs
GS
$306B
| $958K | 0.06% |
1,353
+21
| +2% | +$12.2K |
|
|
CFLT
180
DELISTED
Confluent
CFLT
| $949K | 0.06% |
38,068
+7
| +0% | +$158 |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $944K | 0.06% |
18,752
+11,594
| +162% | +$573K |
|
182
Abbott
ABT
$183B
| $935K | 0.06% |
6,872
+770
| +13% | +$102K |
|
183
Oracle
ORCL
$345B
| $919K | 0.06% |
4,201
+104
| +3% | +$16.8K |
|
|
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $914K | 0.06% |
33,043
| – | – |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $907K | 0.05% |
13,722
+6
| +0% | +$357 |
|
186
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $887K | 0.05% |
+7,873
| New | +$882K |
|
187
Uber
UBER
$138B
| $875K | 0.05% |
9,378
+1,117
| +14% | +$92K |
|
188
Dimensional US Real Estate ETF
DFAR
$1.81B
| $872K | 0.05% |
37,163
-57,307
| -61% | -$1.33M |
|
189
RTX Corp
RTX
$296B
| $861K | 0.05% |
+5,894
| New | +$785K |
|
190
Datadog
DDOG
$91.4B
| $842K | 0.05% |
6,266
-374
| -6% | -$41.4K |
|
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $835K | 0.05% |
10,800
+182
| +2% | +$13.3K |
|
192
ServiceNow
NOW
$111B
| $821K | 0.05% |
3,990
+2,645
| +197% | +$499K |
|
193
Idexx Laboratories
IDXX
$43.7B
| $820K | 0.05% |
1,528
+158
| +12% | +$75.6K |
|
194
Wells Fargo
WFC
$264B
| $814K | 0.05% |
10,156
+6,287
| +162% | +$453K |
|
|
SCHW
195
Charles Schwab
SCHW
$181B
| $802K | 0.05% |
8,794
+214
| +2% | +$17.9K |
|
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $798K | 0.05% |
+20,113
| New | +$758K |
|
197
Eaton
ETN
$153B
| $794K | 0.05% |
2,225
-10
| -0.4% | -$3.08K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $788K | 0.05% |
9,916
-1,769
| -15% | -$139K |
|
199
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $785K | 0.05% |
+3,981
| New | +$689K |
|
200
Cisco
CSCO
$452B
| $784K | 0.05% |
11,306
+2,171
| +24% | +$133K |
|
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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.