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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.08M 0.06%
20,964
+2,212
+12% +$114K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.06%
11,735
+5,789
+97% +$530K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.06%
9,977
+2,759
+38% +$295K
PLTR icon
179
Palantir
PLTR
$296B
$1.06M 0.06%
5,828
+3,093
+113% +$501K
VZ icon
180
Verizon
VZ
$201B
$1.05M 0.06%
23,991
+612
+3% +$26.5K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.06%
14,284
-3,831
-21% -$272K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.06%
32,919
-4,408
-12% -$139K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.04M 0.06%
19,285
-703
-4% -$37.2K
BAC icon
184
Bank of America
BAC
$439B
$1.01M 0.05%
19,569
-5,091
-21% -$248K
DXCM icon
185
DexCom
DXCM
$28.9B
$1M 0.05%
14,896
-95
-0.6% -$7.52K
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$996K 0.05%
13,722
– –
IDXX icon
187
Idexx Laboratories
IDXX
$44.9B
$993K 0.05%
1,554
+26
+2% +$15.8K
UBER icon
188
Uber
UBER
$144B
$984K 0.05%
10,046
+668
+7% +$62.5K
ABT icon
189
Abbott
ABT
$187B
$984K 0.05%
7,344
+472
+7% +$62K
SYK icon
190
Stryker
SYK
$133B
$979K 0.05%
2,647
+9
+0.3% +$3.48K
SHOP icon
191
Shopify
SHOP
$169B
$974K 0.05%
6,555
+206
+3% +$27.9K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$958K 0.05%
32,914
-129
-0.4% -$3.67K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
$926K 0.05%
11,740
-2,521
-18% -$198K
ETN icon
194
Eaton
ETN
$150B
$919K 0.05%
2,455
+230
+10% +$83.7K
HUBS icon
195
HubSpot
HUBS
$12.2B
$905K 0.05%
1,935
+168
+10% +$84.5K
SCHW
196
Charles Schwab
SCHW
$184B
$900K 0.05%
9,424
+630
+7% +$59.8K
BOXX icon
197
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$895K 0.05%
7,862
-11
-0.1% -$1.25K
DDOG icon
198
Datadog
DDOG
$89.3B
$874K 0.05%
6,140
-126
-2% -$17.4K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$861K 0.05%
10,425
-375
-3% -$29.8K
XBIL icon
200
US Treasury 6 Month Bill ETF
XBIL
$740M
$857K 0.05%
17,069
-2,268
-12% -$114K
6 7
8
9 10

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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.