Latest SAX WEALTH ADVISORS, LLC Stock Portfolio
SAX WEALTH ADVISORS, LLC Performance:
2025 Q3: 1.75%YTD: 11.73%2024: -0.74%
Performance for 2025 Q3 is 1.75%, and YTD is 11.73%, and 2024 is -0.74%.
About SAX WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAX WEALTH ADVISORS, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of SAX WEALTH ADVISORS, LLC are DFAC, FBND, BAB. The fund has invested 13.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INTL EQUITY INDEX F (VEU). SAX WEALTH ADVISORS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (DMXF) and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PIMCO ETF TR (BOND) and VANECK ETF TRUST (BUZZ).
The top stock holdings of SAX WEALTH ADVISORS, LLC are DFAC, FBND, BAB. The fund has invested 13.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INTL EQUITY INDEX F (VEU). SAX WEALTH ADVISORS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (DMXF) and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PIMCO ETF TR (BOND) and VANECK ETF TRUST (BUZZ).
SAX WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SAX WEALTH ADVISORS, LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 9,094,190 |
| ishares tr | 2,061,430 |
| goldman sachs physical gold | 1,491,520 |
| nuveen new jersey qult mun f | 1,360,500 |
| ishares tr | 422,449 |
| ea series trust | 377,352 |
| american centy etf tr | 289,722 |
| ishares tr | 281,641 |
New stocks bought by SAX WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 252 |
| pimco etf tr | 226 |
| vaneck etf trust | 130 |
| select sector spdr tr | 114 |
| palantir technologies inc | 113 |
| blackrock etf trust ii | 109 |
| spdr series trust | 97.36 |
| schwab strategic tr | 94.75 |
Additions to existing portfolio by SAX WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -65.32 |
| vanguard charlotte fds | -58.71 |
| vanguard intl equity index f | -45.83 |
| spdr series trust | -44.74 |
| vanguard world fd | -41.49 |
| ishares tr | -40.96 |
| ishares tr | -36.85 |
| wells fargo co new | -35.72 |
SAX WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs etf tr | -797,682 |
| goldman sachs etf tr | -1,169,400 |
| nuveen cr strategies income | -66,696 |
| ishares tr | -154,554 |
| ishares tr | -213,127 |
| spdr series trust | -214,656 |
| vanguard bd index fds | -518,452 |
| global x fds | -250,953 |
SAX WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
SAX WEALTH ADVISORS, LLC has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 5 |
| Financial Services | 1.4 |
| Healthcare | 1.3 |
| Communication Services | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
SAX WEALTH ADVISORS, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 11.4% of the stocks held by SAX WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 11.4 |
SAX WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SAX WEALTH ADVISORS, LLC
SAX WEALTH ADVISORS, LLC has 428 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SAX WEALTH ADVISORS, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.08 | 39,127 | 1,491,520 | new | |||
| AAPL | apple inc | 1.48 | 108,343 | 27,587,500 | added | 4.7 | ||
| AAXJ | ishares tr | 0.20 | 55,243 | 3,747,120 | reduced | -1.45 | ||
| AAXJ | ishares tr | 0.19 | 66,408 | 3,521,610 | reduced | -8.55 | ||
| AAXJ | ishares tr | 0.18 | 30,913 | 3,291,920 | added | 46.4 | ||
| AAXJ | ishares tr | 0.14 | 19,130 | 2,595,050 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 13,206 | 1,663,300 | added | 4.02 | ||
| AAXJ | ishares tr | 0.07 | 11,965 | 1,362,580 | reduced | -2.25 | ||
| AAXJ | ishares tr | 0.06 | 15,783 | 1,210,870 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.06 | 9,977 | 1,065,350 | added | 38.22 | ||
| AAXJ | ishares tr | 0.06 | 32,919 | 1,040,890 | reduced | -11.81 | ||
| AAXJ | ishares tr | 0.03 | 7,839 | 636,448 | reduced | -12.06 | ||
| AAXJ | ishares tr | 0.03 | 8,836 | 530,867 | added | 9.53 | ||
| AAXJ | ishares tr | 0.03 | 4,869 | 463,269 | reduced | -7.89 | ||
| AAXJ | ishares tr | 0.02 | 4,338 | 446,772 | reduced | -4.74 | ||
| AAXJ | ishares tr | 0.01 | 4,317 | 280,648 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,322 | 221,037 | reduced | -8.62 | ||
| AAXJ | ishares tr | 0.01 | 1,028 | 215,057 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||