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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
Cap. Flow
+$148M
Cap. Flow %
8.93%
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$35.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M
3
MCD icon
McDonald's
MCD
+$2.13M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
5
DFNM icon
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
PZT icon
201
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$781K 0.05%
+36,114
New +$782K
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
$772K 0.05%
32,955
– –
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$768K 0.05%
7,218
+2,374
+49% +$251K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.7B
$762K 0.05%
15,589
+8,350
+115% +$405K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$755K 0.05%
8,048
– –
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$755K 0.05%
15,002
-7,899
-34% -$398K
BSCR icon
207
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$750K 0.05%
38,145
+10,042
+36% +$197K
XT icon
208
iShares Future Exponential Technologies ETF
XT
$3.78B
$736K 0.04%
11,283
-7,282
-39% -$434K
SHOP icon
209
Shopify
SHOP
$165B
$732K 0.04%
6,349
+78
+1% +$7.8K
GLW icon
210
Corning
GLW
$123B
$729K 0.04%
13,871
+63
+0.5% +$2.95K
BSCS icon
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$725K 0.04%
35,382
+9,668
+38% +$197K
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$723K 0.04%
9,531
+5,381
+130% +$398K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$719K 0.04%
8,914
+3,081
+53% +$243K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$48.2B
$697K 0.04%
11,394
+672
+6% +$37.7K
OBIL icon
215
US Treasury 12 Month Bill ETF
OBIL
$307M
$693K 0.04%
13,807
-454
-3% -$22.7K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.3B
$678K 0.04%
5,083
– –
BSCT icon
217
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$676K 0.04%
36,162
+10,629
+42% +$197K
QQQE icon
218
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$674K 0.04%
6,854
-240
-3% -$21.8K
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$659K 0.04%
33,783
+8,502
+34% +$166K
AXP icon
220
American Express
AXP
$229B
$653K 0.04%
2,048
+72
+4% +$20.3K
CME icon
221
CME Group
CME
$92.3B
$648K 0.04%
+2,352
New +$640K
TFI icon
222
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$643K 0.04%
+14,390
New +$639K
FTNT icon
223
Fortinet
FTNT
$112B
$643K 0.04%
+6,079
New +$613K
TMO icon
224
Thermo Fisher Scientific
TMO
$208B
$640K 0.04%
1,579
+954
+153% +$399K
LIN icon
225
Linde
LIN
$234B
$635K 0.04%
1,354
+62
+5% +$28.3K
7 8
9
10 11

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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.