Latest SAX WEALTH ADVISORS, LLC Stock Portfolio

SAX WEALTH ADVISORS, LLC Performance:

2025 Q4: 0.84%YTD: 10.74%2024: 0.1%

Performance for 2025 Q4 is 0.84%, and YTD is 10.74%, and 2024 is 0.1%.

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 $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of SAX WEALTH ADVISORS, LLC are DFAC, FBND, BAB. The fund has invested 13.5% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off GOLDMAN SACHS PHYSICAL GOLD (AAAU), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), ISHARES TR (IJR) and ISHARES INC (ACWV). SAX WEALTH ADVISORS, LLC opened new stock positions in BARCLAYS BANK PLC, SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).

SAX WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAX WEALTH ADVISORS, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
barclays bank plc	8,648,870
spdr series trust	7,429,440
schwab strategic tr	4,643,880
ishares tr	3,979,220
vanguard world fd	2,337,610
vanguard scottsdale fds	1,489,650
ishares tr	1,157,170
spdr series trust	1,108,450

New stocks bought by SAX WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
spdr series trust	2,024
ishares tr	1,286
spdr series trust	938
schwab strategic tr	932
netflix inc	906
servicenow inc	398
ishares tr	257
goldman sachs etf tr	256

Additions to existing portfolio by SAX WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
proshares tr	-65.45
ishares tr	-63.68
ishares inc	-62.48
ishares tr	-54.04
ea series trust	-48.79
spdr series trust	-44.47
eog res inc	-43.87
rbb fd inc	-37.7

SAX WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,332,410
select sector spdr tr	-1,274,490
ishares tr	-381,650
schwab strategic tr	-211,121
nushares etf tr	-230,908
ishares tr	-221,037
ishares tr	-220,848
ishares tr	-210,819

SAX WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

SAX WEALTH ADVISORS, LLC has about 86.8% of it's holdings in Others sector.

Sector	%
Others	86.8
Technology	4.9
Communication Services	1.5
Financial Services	1.4
Healthcare	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

SAX WEALTH ADVISORS, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.8
MEGA-CAP	7.6
LARGE-CAP	4.6

Stocks belong to which Index?

About 11.7% of the stocks held by SAX WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
S&P 500	11.7

Top 5 Winners (%)		%
CFLT	confluent inc	52.6 %
LLY	eli lilly & co	40.0 %
AMD	advanced micro devices inc	30.9 %
LRCX	lam research corp	27.2 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	6.4 M
DFAC	dimensional etf trust	3.2 M
BAB	invesco exch traded fd tr ii	2.5 M
DFAC	dimensional etf trust	2.1 M
GOOG	alphabet inc	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corporati	-59.9 %
OSTK	bed bath & beyond inc	-44.2 %
XLB	select sector spdr tr	-43.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.7 M
XLB	select sector spdr tr	-2.7 M
NOW	servicenow inc	-1.9 M
MSFT	microsoft corp	-1.2 M
XLB	select sector spdr tr	-1.0 M

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 481 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for SAX WEALTH ADVISORS, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.47	114,994	31,262,200	added	6.14

AAXJ	ishares tr	0.61	180,907	12,918,600	added	227

AAXJ	ishares tr	0.30	67,527	6,429,900	added	1,286

AAXJ	ishares tr	0.18	35,752	3,829,350	added	15.65

AAXJ	ishares tr	0.13	20,189	2,813,270	added	5.54

AAXJ	ishares tr	0.13	50,722	2,682,190	reduced	-23.62

AAXJ	ishares tr	0.08	13,678	1,762,160	added	3.57

AAXJ	ishares tr	0.06	11,748	1,338,320	reduced	-1.81

AAXJ	ishares tr	0.06	16,004	1,240,820	added	1.4

AAXJ	ishares tr	0.05	21,477	1,157,170	new

AAXJ	ishares tr	0.05	10,579	1,128,750	added	6.03

AAXJ	ishares tr	0.05	32,178	996,237	reduced	-2.25

AAXJ	ishares tr	0.03	10,141	630,263	added	14.77

AAXJ	ishares tr	0.03	7,520	606,338	reduced	-4.07

AAXJ	ishares tr	0.02	4,238	430,859	reduced	-2.31

AAXJ	ishares tr	0.01	1,529	328,197	added	48.74

AAXJ	ishares tr	0.01	4,415	296,379	added	2.27

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	9,808	2,240,980	added	8.02

ABC	cencora inc	0.01	820	276,955	reduced	-2.96