Sax Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 360Value: $1.4BLatest: 2025Q1

SAX WEALTH ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 360 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "JQC",
  null,
  "SCHH",
  "T",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "MUJ",
  "DMLP",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  "EXG",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "NDAQ",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROST",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TKO",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SCHW",
  "IVOO",
  "AB",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "EVN",
  "IWO",
  "MTD",
  "IWN",
  null,
  "TSM",
  null,
  "VYM",
  "VRT",
  "AMD",
  "F",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "GSLC",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  null,
  "SCHD",
  "BIIB",
  "DVY",
  null,
  null,
  "KEY",
  null,
  "JCI",
  "TRMB",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  "GWW",
  null,
  "NUE",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "CACI",
  "CVX",
  "CB",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 360
Total Value: 1397124719
Accession Number: 0001846150-25-000004
Form Type: 13F-HR
CIK: sax-wealth-advisors
Manager Name: Sax-Wealth-Advisors

Data Enrichment

61% identified

219 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

360 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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25434V401

Shares:—

Value:$205.6M

% of Portfolio:14.7% ($205.6M/$1.4B)

316188309

Shares:—

Value:$85.4M

% of Portfolio:6.1% ($85.4M/$1.4B)

46432F339

QUAL|46432F339

Shares:—

Value:$84.5M

% of Portfolio:6.0% ($84.5M/$1.4B)

46138G649

Shares:—

Value:$69.9M

% of Portfolio:5.0% ($69.9M/$1.4B)

25434V708

DFAC|25434V708

Shares:—

Value:$64.0M

% of Portfolio:4.6% ($64.0M/$1.4B)

25434V609

Shares:—

Value:$44.4M

% of Portfolio:3.2% ($44.4M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$36.7M

% of Portfolio:2.6% ($36.7M/$1.4B)

464287507

IJH|464287507

Shares:—

Value:$36.5M

% of Portfolio:2.6% ($36.5M/$1.4B)

25434V724

Shares:—

Value:$35.1M

% of Portfolio:2.5% ($35.1M/$1.4B)

25434V500

Shares:—

Value:$33.0M

% of Portfolio:2.4% ($33.0M/$1.4B)

25434V872

Shares:—

Value:$29.2M

% of Portfolio:2.1% ($29.2M/$1.4B)

25434V203

Shares:—

Value:$25.8M

% of Portfolio:1.8% ($25.8M/$1.4B)

25434V831

Shares:—

Value:$23.6M

% of Portfolio:1.7% ($23.6M/$1.4B)

25434V807

Shares:—

Value:$19.8M

% of Portfolio:1.4% ($19.8M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$19.7M

% of Portfolio:1.4% ($19.7M/$1.4B)

25434V864

Shares:—

Value:$18.7M

% of Portfolio:1.3% ($18.7M/$1.4B)

464287150

ITOT|464287150

Shares:—

Value:$18.0M

% of Portfolio:1.3% ($18.0M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$15.2M

% of Portfolio:1.1% ($15.2M/$1.4B)

25434V104

Shares:—

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.4B)

025072885

Shares:—

Value:$14.0M

% of Portfolio:1.0% ($14.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	—	QoQ - YoY -	All Managers (Combined)	$205.6M	14.7% ($205.6M/$1.4B)	QoQ -1.37% (-$2.9M) YoY +31.24% (+$48.9M)
(cusip316188309)✕	—	QoQ - YoY -	All Managers (Combined)	$85.4M	6.1% ($85.4M/$1.4B)	QoQ +36.43% (+$22.8M) YoY +3242.64% (+$82.8M)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$84.5M	6.0% ($84.5M/$1.4B)	QoQ +1.95% (+$1.6M) YoY +48.50% (+$27.6M)
(cusip46138G649)✕	—	QoQ - YoY -	All Managers (Combined)	$69.9M	5.0% ($69.9M/$1.4B)	QoQ -3.65% (-$2.7M) YoY +47.25% (+$22.4M)
(DFACcusip25434V708)	—	QoQ - YoY -	All Managers (Combined)	$64.0M	4.6% ($64.0M/$1.4B)	QoQ -5.40% (-$3.7M) YoY +6.68% (+$4.0M)
(cusip25434V609)✕	—	QoQ - YoY -	All Managers (Combined)	$44.4M	3.2% ($44.4M/$1.4B)	QoQ -9.07% (-$4.4M) YoY -8.76% (-$4.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.7M	2.6% ($36.7M/$1.4B)	QoQ NEW(+$36.7M) YoY NEW(+$36.7M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$36.5M	2.6% ($36.5M/$1.4B)	QoQ -5.56% (-$2.2M) YoY -20.96% (-$9.7M)
(cusip25434V724)✕	—	QoQ - YoY -	All Managers (Combined)	$35.1M	2.5% ($35.1M/$1.4B)	QoQ -0.30% (-$106.9K) YoY +1.43% (+$497.5K)
(cusip25434V500)✕	—	QoQ - YoY -	All Managers (Combined)	$33.0M	2.4% ($33.0M/$1.4B)	QoQ -5.96% (-$2.1M) YoY +11.60% (+$3.4M)
(cusip25434V872)✕	—	QoQ - YoY -	All Managers (Combined)	$29.2M	2.1% ($29.2M/$1.4B)	QoQ -7.73% (-$2.5M) YoY -17.54% (-$6.2M)
(cusip25434V203)✕	—	QoQ - YoY -	All Managers (Combined)	$25.8M	1.8% ($25.8M/$1.4B)	QoQ +17.52% (+$3.8M) YoY +51.67% (+$8.8M)
(cusip25434V831)✕	—	QoQ - YoY -	All Managers (Combined)	$23.6M	1.7% ($23.6M/$1.4B)	QoQ -5.25% (-$1.3M) YoY -6.05% (-$1.5M)
(cusip25434V807)✕	—	QoQ - YoY -	All Managers (Combined)	$19.8M	1.4% ($19.8M/$1.4B)	QoQ +26.92% (+$4.2M) YoY +89.89% (+$9.4M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY NEW	All Managers (Combined)	$19.7M	1.4% ($19.7M/$1.4B)	QoQ -10.05% (-$2.2M) YoY NEW(+$19.7M)
(cusip25434V864)✕	—	QoQ - YoY -	All Managers (Combined)	$18.7M	1.3% ($18.7M/$1.4B)	QoQ -6.99% (-$1.4M) YoY +2.92% (+$531.9K)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$18.0M	1.3% ($18.0M/$1.4B)	QoQ -5.43% (-$1.0M) YoY +15.56% (+$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$15.2M	1.1% ($15.2M/$1.4B)	QoQ -2.39% (-$374.4K) YoY +40.97% (+$4.4M)
(cusip25434V104)✕	—	QoQ - YoY -	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.4B)	QoQ +0.94% (+$139.1K) YoY +7.48% (+$1.0M)
(cusip025072885)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.0M	1.0% ($14.0M/$1.4B)	QoQ -0.93% (-$132.4K) YoY NEW(+$14.0M)