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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.9B
$230M 13.86%
3,425,092
+26,044
+0.8% +$1.61M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$121M 7.31%
2,644,754
+774,471
+41% +$35.1M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$98B
$84M 5.07%
369,827
+7,585
+2% +$1.55M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$83.1M 5.02%
454,704
-39,872
-8% -$6.88M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$76M 4.59%
2,121,805
+181,408
+9% +$6.05M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$45.1M 2.72%
835,698
-27,341
-3% -$1.39M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.9M 2.35%
627,190
+881
+0.1% +$51.7K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$36.2M 2.18%
567,923
+15,181
+3% +$910K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35M 2.11%
827,304
-25,288
-3% -$1.02M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$33.5M 2.02%
46
– –
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$30M 1.81%
868,937
+44,102
+5% +$1.45M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.8B
$27.9M 1.69%
651,838
+148,763
+30% +$6.06M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$26M 1.57%
732,193
+19,704
+3% +$658K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$23M 1.39%
479,978
+86,456
+22% +$4.12M
AAPL icon
15
Apple
AAPL
$4.79T
$21.2M 1.28%
103,479
+14,705
+17% +$2.97M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$19.5M 1.18%
460,202
+74,595
+19% +$2.92M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.6M 1.13%
261,553
+242,383
+1,264% +$16.4M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$18.3M 1.11%
29,547
+6,627
+29% +$3.81M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.1M 1.09%
134,039
-13,242
-9% -$1.65M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.4M 0.99%
26,521
-740
-3% -$423K
MSFT icon
21
Microsoft
MSFT
$2.9T
$16.3M 0.98%
32,770
+4,625
+16% +$2.01M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.5M 0.94%
367,532
-327,678
-47% -$13.7M
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$15.1M 0.91%
214,045
+59,154
+38% +$3.94M
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$14.7M 0.89%
149,524
+33,056
+28% +$3.12M
PVAL icon
25
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$14.5M 0.87%
360,157
+204,071
+131% +$7.69M
1
2 3 4 5

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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.