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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$850K 0.05%
10,640
+724
+7% +$57.6K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$849K 0.05%
26,611
+12,947
+95% +$395K
AMLP icon
203
Alerian MLP ETF
AMLP
$12.9B
$826K 0.04%
17,610
+2,021
+13% +$97.7K
VCLT icon
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$819K 0.04%
10,551
+1,020
+11% +$77.6K
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.77B
$812K 0.04%
11,283
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$810K 0.04%
1,671
+92
+6% +$42.8K
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$804K 0.04%
15,990
+988
+7% +$49.8K
AMD icon
208
Advanced Micro Devices
AMD
$741B
$791K 0.04%
4,890
+1,115
+30% +$180K
BSCR icon
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$788K 0.04%
39,996
+1,851
+5% +$36.4K
BINC icon
210
BlackRock Flexible Income ETF
BINC
$16.1B
$776K 0.04%
14,574
+7,629
+110% +$404K
AXP icon
211
American Express
AXP
$227B
$772K 0.04%
2,323
+275
+13% +$87.5K
ACN icon
212
Accenture
ACN
$101B
$766K 0.04%
3,106
-283
-8% -$73.8K
BSCS icon
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$764K 0.04%
37,156
+1,774
+5% +$36.4K
NOW icon
214
ServiceNow
NOW
$114B
$758K 0.04%
4,120
+130
+3% +$24.3K
MOAT icon
215
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$757K 0.04%
7,639
-409
-5% -$39.9K
CFLT
216
DELISTED
Confluent
CFLT
$755K 0.04%
38,107
+39
+0.1% +$816
IBIT icon
217
iShares Bitcoin Trust
IBIT
$47.4B
$752K 0.04%
11,574
+180
+2% +$11.7K
PZT icon
218
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$750K 0.04%
33,704
-2,410
-7% -$52.1K
MS icon
219
Morgan Stanley
MS
$333B
$746K 0.04%
4,694
+607
+15% +$89.6K
BSCT icon
220
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$745K 0.04%
39,611
+3,449
+10% +$64.7K
CSCO icon
221
Cisco
CSCO
$456B
$745K 0.04%
10,887
-419
-4% -$28.6K
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$705K 0.04%
15,631
+344
+2% +$14.9K
QQQE icon
223
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$696K 0.04%
6,854
– –
BSCQ icon
224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$695K 0.04%
35,535
+1,752
+5% +$34.2K
EFIV icon
225
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$689K 0.04%
10,837
-8,775
-45% -$535K
7 8
9
10 11

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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.