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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.6B
$258M 13.89%
3,566,773
+141,681
+4% +$9.87M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$158M 8.47%
3,407,495
+762,741
+29% +$35M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$99.3M 5.34%
401,956
+32,129
+9% +$7.57M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$85.7M 4.6%
440,423
-14,281
-3% -$2.68M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$80M 4.3%
2,074,151
-47,654
-2% -$1.78M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$45.9M 2.47%
788,013
-47,685
-6% -$2.72M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.6M 2.13%
607,434
-19,756
-3% -$1.27M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.5B
$37.4M 2.01%
810,142
+158,304
+24% +$7.08M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$37.2M 2%
543,487
-24,436
-4% -$1.63M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$37.2M 2%
832,056
+4,752
+0.6% +$207K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$34.7M 1.87%
46
– –
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$32.2M 1.73%
884,707
+15,770
+2% +$558K
AAPL icon
13
Apple
AAPL
$4.7T
$27.6M 1.48%
108,343
+4,864
+5% +$1.1M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.3M 1.47%
373,046
+111,493
+43% +$8.05M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$26M 1.4%
688,369
-43,824
-6% -$1.61M
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$22.8M 1.22%
533,149
+172,992
+48% +$7.16M
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$21.4M 1.15%
290,983
+76,938
+36% +$5.52M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$20.1M 1.08%
438,890
-21,312
-5% -$939K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$19.5M 1.05%
133,716
-323
-0.2% -$45.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$874B
$19.3M 1.04%
28,886
-661
-2% -$426K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$18.7M 1%
28,029
+1,508
+6% +$967K
MSFT icon
22
Microsoft
MSFT
$2.83T
$17.8M 0.96%
34,419
+1,649
+5% +$841K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$17.2M 0.92%
163,570
+14,046
+9% +$1.45M
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$16.9M 0.91%
351,132
-128,846
-27% -$6.2M
NVDA icon
25
NVIDIA
NVDA
$5.05T
$16.1M 0.87%
86,421
-771
-0.9% -$134K
1
2 3 4 5

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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.