1y return+19.1%S&P 500 +20.9%
3y return+50.2%S&P 500 +68.5%
5y return+44.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $163 against $200 in the S&P 500.2
Sax Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFUSDimensional Etf Trust | $301.4M | 12.3% | +9.9% |
| FBNDFidelity Merrimack Str Tr | $204.9M | 8.3% | +12.3% |
| QQQMInvesco Exch Traded Fd Tr II | $114.4M | 4.7% | +9.1% |
| QUALIshares Tr | $89.4M | 3.6% | +1.2% |
| Dimensional Etf TrustCUSIP 25434V708 | $83.5M | 3.4% | +5.2% |
| IJHIshares Tr | $52.8M | 2.1% | +28.8% |
| DFIVDimensional Etf Trust | $49.8M | 2.0% | +5.3% |
| Dimensional Etf TrustCUSIP 25434V609 | $48.4M | 2.0% | +2.4% |
| DFAIDimensional Etf Trust | $47.9M | 1.9% | +28.4% |
| Dimensional Etf TrustCUSIP 25434V500 | $42.9M | 1.7% | +10.1% |
| SPHQInvesco Exchange Traded Fd T | $40.8M | 1.7% | +21.3% |
| DFUVDimensional Etf Trust | $39.4M | 1.6% | |
| PVALPutnam Etf Trust | $39.1M | 1.6% | +23.3% |
| VTIVanguard Index Fds | $35.1M | 1.4% | +210.3% |
| AAPLApple Inc | $31.6M | 1.3% | +15.3% |
| BNDVanguard Bd Index Fds | $29.7M | 1.2% | +710.5% |
| JIREJ P Morgan Exchange Traded F | $26.6M | 1.1% | +8.7% |
| Dimensional Etf TrustCUSIP 25434V831 | $24.3M | 1.0% | −6.4% |
| DFAUDimensional Etf Trust | $24.0M | 1.0% | +25.9% |
| IVVIshares Tr | $23.5M | 1.0% | +21.6% |
| CLOIVaneck Etf Trust | $21.1M | 0.9% | +11.3% |
| SPYState Str Spdr S&p 500 Etf T | $20.5M | 0.8% | +8.0% |
| VEAVanguard Tax-managed Fds | $20.2M | 0.8% | +148.3% |
| ITOTIshares Tr | $19.4M | 0.8% | |
| XMHQInvesco Exchange Traded Fd T | $19.3M | 0.8% | −1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $18.6M |
| QQQMInvesco Exch Traded Fd Tr II | September 30, 2022 | +175.6% | $114.4M |
| VOOVanguard Index Fds | December 31, 2020 | +99.8% | $14.0M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2020 | +99.7% | $20.5M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $23.5M |
| ITOTIshares Tr | December 31, 2020 | +90.5% | $19.4M |
| VTIVanguard Index Fds | December 31, 2020 | +90.1% | $35.1M |
| QUALIshares Tr | December 31, 2020 | +88.8% | $89.4M |
| Dimensional Etf TrustCUSIP 25434V831 | June 30, 2022 | +85.5% | $24.3M |
| DFAUDimensional Etf Trust | March 31, 2021 | +83.4% | $24.0M |
Sold off last quarter
- XNXJXNuveen New Jersey Qult Mun F was $1.6M
- Confluent IncCUSIP 20717M103 was $1.2M
- BOXXEa Series Trust was $827K
- Honeywell Intl IncCUSIP 438516106 was $656K
- IGVIshares Tr was $602K
- XARSpdr Series Trust was $565K
- HUBSHubspot Inc was $511K
- FTNTFortinet Inc was $425K
- INTUIntuit was $310K
- ESGUIshares Tr was $292K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sax Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846150&type=13F-HR&dateb=&owner=include&count=40CIK 1846150
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846150/000184615026000007/Filed July 9, 2026 · accession 0001846150-26-000007