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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
XYL icon
201
Xylem
XYL
$29.2B
$575K 0.04%
+4,811
New +$596K
ORCL icon
202
Oracle
ORCL
$346B
$573K 0.04%
4,097
+110
+3% +$17.9K
CSCO icon
203
Cisco
CSCO
$456B
$564K 0.04%
9,135
+1,225
+15% +$75.4K
BSCR icon
204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$551K 0.04%
28,103
+3,116
+12% +$60.8K
FLEX icon
205
Flex
FLEX
$41.5B
$543K 0.04%
16,414
-225
-1% -$8.81K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.4B
$542K 0.04%
2,715
+332
+14% +$72K
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$533K 0.04%
7,232
+223
+3% +$16K
AXP icon
208
American Express
AXP
$227B
$532K 0.04%
1,976
+70
+4% +$20.7K
BAC icon
209
Bank of America
BAC
$439B
$532K 0.04%
12,739
+322
+3% +$14.3K
PANW icon
210
Palo Alto Networks
PANW
$260B
$530K 0.04%
3,106
+9
+0.3% +$1.66K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.7B
$530K 0.04%
2,844
+276
+11% +$54.5K
BSCS icon
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$523K 0.04%
25,714
+3,348
+15% +$67.8K
NYF icon
213
iShares New York Muni Bond ETF
NYF
$1.38B
$521K 0.04%
+9,896
New +$527K
BSVO icon
214
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$519K 0.04%
26,687
– –
HON icon
215
Honeywell
HON
$78.3B
$518K 0.04%
2,594
-118
-4% -$23.9K
PEG icon
216
Public Service Enterprise Group
PEG
$39.3B
$513K 0.04%
6,237
+747
+14% +$62.3K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$512K 0.04%
4,844
+1,184
+32% +$125K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.3B
$511K 0.04%
8,275
+1,711
+26% +$107K
IYW icon
219
iShares US Technology ETF
IYW
$23B
$510K 0.04%
3,633
+96
+3% +$15K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.4B
$502K 0.04%
10,722
+4,964
+86% +$263K
JQUA icon
221
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$501K 0.04%
8,876
-639
-7% -$37.3K
FDMO icon
222
Fidelity Momentum Factor ETF
FDMO
$915M
$499K 0.04%
7,676
-284
-4% -$19.8K
LLY icon
223
Eli Lilly
LLY
$1.09T
$498K 0.04%
603
+235
+64% +$196K
ARCC icon
224
Ares Capital
ARCC
$13.7B
$493K 0.04%
+22,235
New +$505K
BSCQ icon
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$492K 0.04%
25,281
-87
-0.3% -$1.7K
7 8
9
10 11

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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.