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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
Cap. Flow
+$428M
Cap. Flow %
17.42%
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.5M
3
BND icon
Vanguard Total Bond Market
BND
+$26M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.81M
5
DFCF icon
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
CSCO icon
201
Cisco
CSCO
$442B
$1.23M 0.05%
15,915
+2,415
+18% +$253K
ADP icon
202
Automatic Data Processing
ADP
$98.4B
$1.23M 0.05%
6,058
+4,766
+369% +$1.02M
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$100B
$1.21M 0.05%
39,444
+23,408
+146% +$743K
IVOO icon
204
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.19M 0.05%
10,407
– –
IBDV icon
205
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.19M 0.05%
54,134
+1,174
+2% +$25.6K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.18M 0.05%
9,238
-471
-5% -$64.9K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.18M 0.05%
11,142
+3,898
+54% +$211K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.17M 0.05%
+24,225
New +$1.29M
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.17M 0.05%
15,603
+3,662
+31% +$275K
BX icon
210
Blackstone
BX
$152B
$1.16M 0.05%
10,045
+889
+10% +$107K
EMNT icon
211
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.15M 0.05%
11,661
+183
+2% +$18.1K
AMD icon
212
Advanced Micro Devices
AMD
$888B
$1.13M 0.05%
5,552
+1,160
+26% +$476K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.05%
+19,283
New +$1.12M
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.12M 0.05%
14,249
+6,291
+79% +$594K
CRWD icon
215
CrowdStrike
CRWD
$195B
$1.09M 0.04%
11,216
-144
-1% -$20.5K
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.04%
36,358
-346
-0.9% -$10.4K
GEV icon
217
GE Vernova
GEV
$290B
$1.09M 0.04%
1,251
+474
+61% +$484K
TMO icon
218
Thermo Fisher Scientific
TMO
$195B
$1.09M 0.04%
2,208
+545
+33% +$262K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.08M 0.04%
32,684
+20,450
+167% +$730K
CAH icon
220
Cardinal Health
CAH
$53.2B
$1.07M 0.04%
5,061
+397
+9% +$82.5K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.07M 0.04%
13,956
-215
-2% -$18.3K
DXCM icon
222
DexCom
DXCM
$28.8B
$1.07M 0.04%
17,001
+5,364
+46% +$357K
HLT icon
223
Hilton Worldwide
HLT
$73.7B
$1.06M 0.04%
3,476
+1,166
+50% +$383K
SHOP icon
224
Shopify
SHOP
$160B
$1.04M 0.04%
8,799
+1,935
+28% +$221K
SPYD icon
225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.03M 0.04%
22,562
-634
-3% -$29.8K
7 8
9
10 11

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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.