Free Trial

Sax Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Sax Wealth Advisors, LLC

Investment Activity

  • Sax Wealth Advisors, LLC has $1.66 billion in total holdings as of June 30, 2025.
  • Sax Wealth Advisors, LLC owns shares of 422 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 12.64% of the portfolio was purchased this quarter.
  • About 3.18% of the portfolio was sold this quarter.
  • This quarter, Sax Wealth Advisors, LLC has purchased 360 new stocks and bought additional shares in 210 stocks.
  • Sax Wealth Advisors, LLC sold shares of 115 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

025072695 - Avantis Core Municipal Fixed Income ETF
$3,029,330 Holding
09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$1,682,418 Holding
92204A702 - Vanguard Information Technology ETF
$1,299,789 Holding
381430123 - Goldman Sachs MarketBeta U.S. Equity ETF
$1,169,400 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$887,132 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
774,471 shares (about $35.43M)
Invesco S&P 500 Quality ETF
242,383 shares (about $17.27M)
Putnam Focused Large Cap Value ETF
204,071 shares (about $8.21M)
Dimensional U.S. Core Equity 2 ETF
181,408 shares (about $6.50M)
Dimensional International Value ETF
148,763 shares (about $6.37M)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF
327,678 shares (about $13.85M)
iShares MSCI USA Quality Factor ETF
39,872 shares (about $7.29M)
McDonald's
6,896 shares (about $2.01M)
VanEck Preferred Securities ex Financials ETF
108,772 shares (about $1.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSax Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$229,549,636$1,745,469 0.8%3,425,09213.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$120,997,474$35,432,042 41.4%2,644,7547.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$83,987,627$1,722,552 2.1%369,8275.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$83,129,001$7,289,400 -8.1%454,7045.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$76,045,478$6,501,662 9.3%2,121,8054.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$45,094,255$1,475,320 -3.2%835,6982.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$38,898,330$54,640 0.1%627,1902.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$36,182,395$967,182 2.7%567,9232.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$34,978,420$1,069,177 -3.0%827,3042.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$33,524,8000.0%462.0%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$30,039,156$1,524,606 5.3%868,9371.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$27,918,237$6,371,523 29.6%651,8381.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$26,036,768$700,674 2.8%732,1931.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$23,043,728$4,150,750 22.0%479,9781.4%ETF
Apple Inc. stock logo
AAPL
Apple
$21,230,773$3,017,023 16.6%103,4791.3%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$19,494,154$3,159,844 19.3%460,2021.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$18,638,294$17,272,238 1,264.4%261,5531.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,345,816$4,114,723 28.9%29,5471.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,100,566$1,788,194 -9.0%134,0391.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,385,877$457,206 -2.7%26,5211.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$16,300,360$2,300,554 16.4%32,7701.0%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$15,531,891$13,847,662 -47.1%367,5320.9%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$15,147,951$4,186,325 38.2%214,0450.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$14,689,240$3,247,422 28.4%149,5240.9%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$14,489,099$8,209,767 130.7%360,1570.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$14,070,821$1,188,968 -7.8%139,5640.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,775,523$4,330,840 45.9%87,1920.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,343,899$3,017,134 32.3%40,6140.7%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$11,164,530$1,638,877 -12.8%378,5870.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,864,820$641,421 -6.1%90,2630.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,530,949$281,589 3.0%104,6210.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,495,817$3,034,463 55.6%20,0100.5%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$7,971,789$1,107,320 16.1%256,9890.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,832,618$2,804,268 55.8%169,4270.5%Manufacturing
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,821,458$145,704 -1.8%266,3080.5%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$7,574,656$120,254 1.6%159,5500.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,398,053$887,835 -10.7%13,0240.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,395,622$1,268,730 20.7%33,7100.4%Retail/Wholesale
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$6,626,893$133,642 -2.0%273,2740.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,478,767$1,385,394 -17.6%65,1200.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,302,309$466,375 -6.9%123,5260.4%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$6,268,567$1,661,559 36.1%189,8990.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,246,233$587,239 10.4%31,9630.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,233,271$287,381 -4.4%84,2220.4%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$6,125,245$5,763,385 1,592.7%115,6800.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,009,624$415,736 7.4%20,7290.4%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,969,032$474,392 8.6%54,4570.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,937,501$1,943 0.0%12,2230.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,497,836$1,743,035 46.4%12,5410.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,433,083$210,567 -3.7%223,8600.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,349,417$134,336 2.6%22,2600.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,254,862$336,692 -6.0%29,7320.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,246,655$670,770 14.7%181,2320.3%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$5,151,887$1,134,798 28.2%106,7970.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$4,950,229$2,014,801 -28.9%16,9430.3%Retail/Wholesale
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,937,767$44,319 -0.9%97,4880.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,784,116$1,410,184 41.8%31,3200.3%Medical
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$4,756,191$244,220 -4.9%188,8880.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,568,280$52,496 -1.1%16,0120.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,258,611$1,182,839 38.5%24,0070.3%Computer and Technology
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$4,137,371$356,139 9.4%64,7780.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,094,186$360,001 9.6%124,4060.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,079,732$748,803 22.5%23,1500.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,861,613$166,805 4.5%5,2320.2%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,831,076$3,500,639 1,059.4%72,6130.2%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,782,664$637,948 -14.4%15,9620.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,750,938$409,790 -9.8%65,7940.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,745,389$231,652 6.6%10,6710.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,679,557$482,038 15.1%2,7480.2%Consumer Discretionary
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,558,375$704,756 24.7%56,0550.2%ETF
FIDELITY COVINGTON TRUST
$3,542,129$158,917 4.7%106,4980.2%ENHANCED INTL
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,504,108$1,796,853 105.2%19,2810.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,258,110$299,576 -8.4%12,8660.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,253,548$210,395 6.9%15,8970.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,186,924$90,139 -2.8%125,3710.2%ETF
FSMO
Fidelity Fundamental Small-Mid Cap ETF
$3,176,010$413,370 15.0%116,8080.2%ETF
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$3,029,330$3,029,330 New Holding67,6820.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,972,230$1,383,169 87.0%12,4870.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,908,558$464,578 19.0%51,1620.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,852,872$51,816 -1.8%30,3920.2%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$2,702,791$121,135 -4.3%24,9450.2%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,686,349$25,656 1.0%24,9200.2%Energy
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,680,060$9,836 -0.4%29,9720.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,533,394$214,113 9.2%4,5080.2%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,511,570$72,316 3.0%28,2010.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,427,979$55,646 -2.2%18,2820.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,424,687$89,357 -3.6%19,1300.1%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$2,412,044$721,525 42.7%37,1940.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,405,114$212,808 9.7%8,7250.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,321,603$11,293 0.5%34,5370.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,313,381$164,037 7.6%27,7120.1%ETF
DIMENSIONAL ETF TRUST
$2,302,675$1,071,417 87.0%34,4450.1%US CORE EQUITY 1
FIDELITY COVINGTON TRUST
$2,273,997$437,230 23.8%65,9320.1%ENHANCED LARGE
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,234,938$216,790 -8.8%51,7110.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,234,918$228,182 -9.3%30,3530.1%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$2,228,937$552,470 33.0%62,8050.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,206,239$616,547 38.8%21,1160.1%ETF
DIMENSIONAL ETF TRUST
$2,205,047$42,775 2.0%40,4670.1%GLOBAL CORE PLUS
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$2,079,279$465,717 28.9%69,3320.1%ETF
Visa Inc. stock logo
V
Visa
$2,042,263$1,155,341 130.3%5,7520.1%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data