SAX WEALTH ADVISORS, LLC Portfolio Holdings
Q3 2025•435 long positions•$1.9B portfolio value
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Holding453 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $258.4M 13.89% | +$10.3M Bought | — 3.6M shares | 3.4M → 3.6M +$10.3M | +4.14% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $157.6M 8.47% | +$35.3M Bought | — 3.4M shares | 2.6M → 3.4M +$35.3M | +28.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $99.3M 5.34% | +$7.9M Bought | — 402.0K shares | 369.8K → 402.0K +$7.9M | +8.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $85.7M 4.61% | -$2.8M Sold | — 440.4K shares | 454.7K → 440.4K −$2.8M | -3.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $80.0M 4.3% | -$1.8M Sold | — 2.1M shares | 2.1M → 2.1M −$1.8M | -2.25% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $45.9M 2.47% | -$2.8M Sold | — 788.0K shares | 835.7K → 788.0K −$2.8M | -5.71% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $39.6M 2.13% | -$1.3M Sold | — 607.4K shares | 627.2K → 607.4K −$1.3M | -3.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $37.4M 2.01% | +$7.3M Bought | — 810.1K shares | 651.8K → 810.1K +$7.3M | +24.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $37.2M 2.0% | -$1.7M Sold | — 543.5K shares | 567.9K → 543.5K −$1.7M | -4.3% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $37.2M 2.0% | +$212.4K Bought | — 832.1K shares | 827.3K → 832.1K +$212.4K | +0.57% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $34.7M 1.87% | — | 0.003% 46.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $32.2M 1.73% | +$573.2K Bought | — 884.7K shares | 868.9K → 884.7K +$573.2K | +1.81% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $27.6M 1.48% | +$1.2M Bought | 0.001% 108.3K shares | 103.5K → 108.3K +$1.2M | +4.7% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.3M 1.47% | +$8.2M Bought | — 373.0K shares | 261.6K → 373.0K +$8.2M | +42.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $26.0M 1.4% | -$1.7M Sold | — 688.4K shares | 732.2K → 688.4K −$1.7M | -5.99% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.8M 1.22% | +$7.4M Bought | — 533.1K shares | 360.2K → 533.1K +$7.4M | +48.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.4M 1.15% | +$5.7M Bought | — 291.0K shares | 214.0K → 291.0K +$5.7M | +35.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.1M 1.08% | -$975.2K Sold | — 438.9K shares | 460.2K → 438.9K −$975.2K | -4.63% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.5M 1.05% | -$47.0K Sold | — 133.7K shares | 134.0K → 133.7K −$47.0K | -0.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.3M 1.04% | -$442.4K Sold | — 28.9K shares | 29.5K → 28.9K −$442.4K | -2.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.7M 1.0% | +$1.0M Bought | — 28.0K shares | 26.5K → 28.0K +$1.0M | +5.69% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $17.8M 0.959% | +$854.1K Bought | 0.0% 34.4K shares | 32.8K → 34.4K +$854.1K | +5.03% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.2M 0.923% | +$1.5M Bought | — 163.6K shares | 149.5K → 163.6K +$1.5M | +9.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.9M 0.91% | -$6.2M Sold | — 351.1K shares | 480.0K → 351.1K −$6.2M | -26.84% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $16.1M 0.867% | -$143.9K Sold | 0.0% 86.4K shares | 87.2K → 86.4K −$143.9K | -0.88% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.1M 0.76% | +$8.0M Bought | — 266.1K shares | 115.7K → 266.1K +$8.0M | +130.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.5M 0.727% | -$1.6M Sold | — 124.4K shares | 139.6K → 124.4K −$1.6M | -10.87% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.2M 0.71% | -$121.4K Sold | — 40.2K shares | 40.6K → 40.2K −$121.4K | -0.91% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.8M 0.58% | -$4.9M Sold | — 252.4K shares | 367.5K → 252.4K −$4.9M | -31.34% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.8M 0.579% | +$3.1M Bought | — 225.2K shares | 159.6K → 225.2K +$3.1M | +41.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.5M 0.564% | -$1.0M Sold | — 345.0K shares | 378.6K → 345.0K −$1.0M | -8.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.8M 0.525% | -$960.1K Sold | — 82.2K shares | 90.3K → 82.2K −$960.1K | -8.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.3M 0.499% | -$88.5K Sold | — 19.8K shares | 20.0K → 19.8K −$88.5K | -0.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.1M 0.489% | +$9.1M Bought | — 15.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.9M 0.481% | +$2.1M Bought | — 247.4K shares | 189.9K → 247.4K +$2.1M | +30.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.7M 0.465% | +$200.9K Bought | — 263.1K shares | 257.0K → 263.1K +$200.9K | +2.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.1M 0.437% | -$2.3M Sold | — 81.6K shares | 104.6K → 81.6K −$2.3M | -21.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 0.435% | -$260.1K Sold | — 258.0K shares | 266.3K → 258.0K −$260.1K | -3.11% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $8.0M 0.429% | +$569.8K Bought | 0.0% 36.3K shares | 33.7K → 36.3K +$569.8K | +7.7% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.8M 0.422% | +$2.1M Bought | — 146.2K shares | 106.8K → 146.2K +$2.1M | +36.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 0.412% | +$1.0M Bought | — 315.1K shares | 273.3K → 315.1K +$1.0M | +15.32% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.6M 0.408% | -$385.8K Sold | — 12.4K shares | 13.0K → 12.4K −$385.8K | -4.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 0.402% | -$429.4K Sold | — 160.2K shares | 169.4K → 160.2K −$429.4K | -5.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 0.366% | -$387.7K Sold | — 61.6K shares | 65.1K → 61.6K −$387.7K | -5.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.8M 0.366% | +$203.2K Bought | — 32.9K shares | 32.0K → 32.9K +$203.2K | +3.08% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $6.7M 0.36% | +$153.0K Bought | 0.001% 21.2K shares | 20.7K → 21.2K +$153.0K | +2.34% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 0.349% | +$768.1K Bought | — 205.6K shares | 181.2K → 205.6K +$768.1K | +13.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.2M 0.335% | -$420.1K Sold | — 78.9K shares | 84.2K → 78.9K −$420.1K | -6.32% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $6.2M 0.335% | +$76.9K Bought | 0.001% 12.4K shares | 12.2K → 12.4K +$76.9K | +1.25% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $6.1M 0.328% | +$300.8K Bought | 0.001% 32.9K shares | 31.3K → 32.9K +$300.8K | +5.18% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m |
