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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$206M 14.71%
3,399,048
+129,235
+4% +$8.26M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$85.4M 6.11%
1,870,283
+475,648
+34% +$21.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$84.5M 6.05%
494,576
+29,088
+6% +$5.21M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$69.9M 5%
362,242
+17,387
+5% +$3.64M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$64M 4.58%
1,940,397
-15,938
-0.8% -$553K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$44.4M 3.18%
863,039
-14,984
-2% -$825K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$36.7M 2.63%
+46
New +$33.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.5M 2.62%
626,309
+5,267
+0.8% +$327K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$35.1M 2.51%
852,592
-8,655
-1% -$363K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$33M 2.36%
552,742
+13,071
+2% +$841K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$29.2M 2.09%
695,210
-72,737
-9% -$3.03M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$25.8M 1.84%
824,835
+74,201
+10% +$2.29M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$23.6M 1.69%
712,489
-25,045
-3% -$861K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.5B
$19.8M 1.42%
503,075
+63,387
+14% +$2.42M
AAPL icon
15
Apple
AAPL
$4.72T
$19.7M 1.41%
88,774
+1,222
+1% +$283K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$18.7M 1.34%
393,522
-35,372
-8% -$1.67M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$18M 1.29%
147,281
-463
-0.3% -$59.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.2M 1.09%
27,261
+603
+2% +$354K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$14.8M 1.06%
385,607
+22,959
+6% +$931K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$14M 1%
151,357
+5,739
+4% +$559K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$12.9M 0.92%
22,920
+5,763
+34% +$3.4M
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.16B
$11.7M 0.84%
434,161
-53,521
-11% -$1.43M
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10.7M 0.76%
116,468
+17,853
+18% +$1.74M
MSFT icon
24
Microsoft
MSFT
$2.83T
$10.6M 0.76%
28,145
-610
-2% -$249K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.72%
96,132
-5,073
-5% -$572K
1
2 3 4 5

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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.