SAX WEALTH ADVISORS, LLC

RIA/Wealth

SAX WEALTH ADVISORS, LLC is a RIA/Wealth based in Parsippany, NJ led by Kyle Robert Stawicki, reporting $2.4B in AUM as of Q3 2025 with 85% ETF concentration.

Managing PartnerKyle Robert Stawicki

Portfolio Value: $1.9B
Positions: 435
Top Holding: DFUS at 13.89%
Last Reported: Q3 2025

Address389 Interpace Parkway, Suite 3, Parsippany, NJ, 07054, United States

Top Holdings

Largest long holdings in SAX WEALTH ADVISORS, LLC's portfolio (47.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Equity DFUS	ETF ETF	$258.4M	13.89%	+$10.3M Bought	— 3.6M shares	Q3 2021 Held for 4y 2m
2 Fidelity Total Bond FBND	ETF ETF	$157.6M	8.47%	+$35.3M Bought	— 3.4M shares	Q1 2024 Held for 1y 8m
3 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$99.3M	5.34%	+$7.9M Bought	— 402.0K shares	Q3 2022 Held for 3y 2m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$85.7M	4.61%	-$2.8M Sold	— 440.4K shares	Q4 2020 Held for 4y 11m
5 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$80.0M	4.30%	-$1.8M Sold	— 2.1M shares	Q3 2021 Held for 4y 2m
6 Dimensional U.S. Targeted Value DFAT	ETF ETF	$45.9M	2.47%	-$2.8M Sold	— 788.0K shares	Q3 2021 Held for 4y 2m
7 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$39.6M	2.13%	-$1.3M Sold	— 607.4K shares	Q4 2020 Held for 4y 11m
8 Dimensional International Value DFIV	ETF ETF	$37.4M	2.01%	+$7.3M Bought	— 810.1K shares	Q4 2021 Held for 3y 11m
9 Dimensional U.S. Small Cap DFAS	ETF ETF	$37.2M	2.00%	-$1.7M Sold	— 543.5K shares	Q3 2021 Held for 4y 2m
10 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$37.2M	2.00%	+$212.4K Bought	— 832.1K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SAX WEALTH ADVISORS, LLC's latest filing

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Market Value

$1.9B

Prior: $1.7B

Q/Q Change

+12.34%

+$204.2M

Net Flows % of MV

+4.87%

Turnover Ratio

5.64%

New Purchases

28 stocks

$11.3M

Added To

224 stocks

+$133.8M

Sold Out Of

18 stocks

$5.8M

Reduced Holdings

145 stocks

-$48.8M

Increased Positions

Position	Shares Δ	Change
1 IBDU iShares iBonds Dec 2029 Term Corporate ETF IBDU	New	0 → 87.8K +$2.1M
2 AAAU Goldman Sachs Physical Gold ETF AAAU	New	0 → 39.1K +$1.5M
3 NXJ Nuveen New Jersey Quality Municipal Income Fund NXJ	New	0 → 109.6K +$1.4M
4 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	New	0 → 16.7K +$422.4K
5 Alpha Architect International Quantitative Value IVAL	New	0 → 12.5K +$377.4K

Decreased Positions

Position	Shares Δ	Change
1 Goldman Sachs MarketBeta U.S. Equity GSUS	Sold	13.7K → 0 −$1.2M
2 Goldman Sachs ActiveBeta International Equity GSIE	Sold	20.1K → 0 −$797.7K
3 Vanguard Intermediate-Term Bond BIV	Sold	6.7K → 0 −$518.5K
4 iShares 0-3 Month Treasury Bond SGOV	Sold	3.3K → 0 −$334.1K
5 MicroStrategy MSTR	Sold	684.0 → 0 −$276.5K