SAX WEALTH ADVISORS, LLC
Adviser information for SAX WEALTH ADVISORS, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New Jersey, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 15 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,676 | $1.7B |
| Non-Discretionary | 40 | $33.6M |
| Total | 2,716 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 444 | $205.1M |
| HNW Individuals | 349 | $1.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 19 | $14.5M |
| Charitable organizations | 7 | $21.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 16 | $75.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 61 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
389 INTERPACE PARKWAYSUITE 3
PARSIPPANY
NJ
United States
Monday - Friday, 9:00AM - 5:30PM
Tel: 973-859-2199, Fax: 973-859-2166
Chief Compliance Officer
KYLE STAWICKI
MEMBER AND MANAGING PARTNER
389 INTERPACE PARKWAY
SUITE 3
PARSIPPANY
NJ
United States
Tel:
973-859-2199
Fax:
973-859-2166
K********@********M
(Full email address available in API data)
Regulatory Contact
TREVOR HODGES
DIRECTOR OF OPERATIONS
389 INTERPACE PARKWAY
SUITE 3
PARSIPPANY
NJ
United States
Tel:
973-554-6146
Fax:
973-859-2166
Industry Affiliates
| SAX LLP | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAX LLP | Domestic Entity | – | OWNER | 02/1999 | > 75% |
| STAWICKI, KYLE, ROBERT | Individual | – | MEMBER / MANAGING PARTNER / CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AT&T INC | COM | 689K | 36K | – |
| ABBOTT LABS | COM | 549K | 5K | – |
| ABBVIE INC | COM | 938K | 5K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 147K | 17K | – |
| ADOBE INC | COM | 219K | 395 | – |
| ADVANCED MICRO DEVICES INC | COM | 249K | 2K | – |
| AGILENT TECHNOLOGIES INC | COM | 207K | 2K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 246K | 7K | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 580K | 28K | – |
| ALPHABET INC | CAP STK CL C | 3M | 16K | – |
| ALPHABET INC | CAP STK CL A | 2M | 9K | – |
| AMAZON COM INC | COM | 5M | 24K | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 609K | 9K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 368K | 6K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1M | 19K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 8M | 125K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 8M | 84K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 14M | 159K | – |
| AMERICAN EXPRESS CO | COM | 336K | 1K | – |
| AMGEN INC | COM | 205K | 655 | – |
| ANALOG DEVICES INC | COM | 444K | 2K | – |
| APPLE INC | COM | 12M | 55K | – |
| APPFOLIO INC | COM CL A | 253K | 1K | – |
| APPLIED MATLS INC | COM | 2M | 7K | – |
| ARAMARK | COM | 442K | 13K | – |
| BANK NEW YORK MELLON CORP | COM | 272K | 5K | – |
| BECTON DICKINSON & CO | COM | 361K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 10K | – |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 198K | 17K | – |
| BLACKSTONE INC | COM | 781K | 6K | – |
| BOEING CO | COM | 508K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 316K | 8K | – |
| BROADCOM INC | COM | 646K | 403 | – |
| CATERPILLAR INC | COM | 845K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 11K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 322K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 343K | 6K | – |
| JOHNSON & JOHNSON | COM | 2M | 17K | – |
| LAM RESEARCH CORP | COM | 564K | 530 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 114K | 17K | – |
| ELI LILLY & CO | COM | 327K | 361 | – |
| MARATHON PETE CORP | COM | 426K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 443K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 457K | 1K | – |
| MCDONALDS CORP | COM | 1M | 4K | – |
| MERCK & CO INC | COM | 703K | 6K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 419K | 300 | – |
| MICROSOFT CORP | COM | 11M | 24K | – |
| MORGAN STANLEY | COM NEW | 228K | 2K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEW YORK CMNTY BANCORP INC | COM | 55K | 17K | – |
| NEW YORK MTG TR INC | COM | 137K | 23K | – |
| NUCOR CORP | COM | 273K | 2K | – |
| NVIDIA CORPORATION | COM | 5M | 39K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 508K | 13K | – |
| OPKO HEALTH INC | COM | 25K | 20K | – |
| ORACLE CORP | COM | 373K | 3K | – |
| PACKAGING CORP AMER | COM | 289K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 424K | 1K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CISCO SYS INC | COM | 370K | 8K | – |
| COHERENT CORP | COM | 344K | 5K | – |
| COLGATE PALMOLIVE CO | COM | 239K | 2K | – |
| CONFLUENT INC | CLASS A COM | 2M | 52K | – |
| CONOCOPHILLIPS | COM | 248K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 997K | 1K | – |
| COUPANG INC | CL A | 1M | 65K | – |
| CROWDSTRIKE HLDGS INC | CL A | 219K | 571 | – |
| DANAHER CORPORATION | COM | 450K | 2K | – |
| DATADOG INC | CL A COM | 1M | 9K | – |
| DEXCOM INC | COM | 962K | 8K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 15M | 402K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 20M | 690K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3M | 118K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 183M | 3M | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 31M | 513K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 47M | 901K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 613K | 10K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 6M | 206K | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 427K | 8K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 64M | 2M | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 33M | 839K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 396K | 15K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 18M | 696K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 658K | 27K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1M | 38K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 488K | 19K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 11M | 317K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 3M | 114K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 29M | 919K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 4M | 92K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25M | 526K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 32M | 776K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 7M | 279K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 492K | 6K | – |
| DISNEY WALT CO | COM | 826K | 8K | – |
| ETF SER SOLUTIONS | US GLB JETS | 232K | 12K | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 106K | 10K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 94K | 11K | – |
| ENBRIDGE INC | COM | 202K | 6K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 245K | 8K | – |
| EXXON MOBIL CORP | COM | 2M | 15K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 643K | 10K | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 715K | 25K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 19M | 415K | – |
| FISERV INC | COM | 346K | 2K | – |
| FLUENCE ENERGY INC | COM CL A | 184K | 11K | – |
| FREEPORT-MCMORAN INC | CL B | 208K | 4K | – |
| PEPSICO INC | COM | 774K | 5K | – |
| PFIZER INC | COM | 300K | 11K | – |
| PHILIP MORRIS INTL INC | COM | 584K | 6K | – |
| PIMCO ETF TR | ENHANCD SHORT | 284K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 781K | 5K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 618K | 8K | – |
| QUALCOMM INC | COM | 310K | 2K | – |
| RAYMOND JAMES FINL INC | COM | 214K | 2K | – |
| RTX CORPORATION | COM | 239K | 2K | – |
| SHELL PLC | SPON ADS | 295K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 12M | 22K | – |
| SPDR GOLD TR | GOLD SHS | 242K | 1K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 222K | 9K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 258K | 5K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 702K | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 279K | 521 | – |
| SPDR SER TR | S&P 500 ESG ETF | 836K | 16K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 1M | 31K | – |
| SALESFORCE INC | COM | 241K | 937 | – |
| SCHLUMBERGER LTD | COM STK | 338K | 7K | – |
| SCHWAB CHARLES CORP | COM | 503K | 7K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 812K | 11K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 239K | 8K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 216K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 16K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 860K | 21K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 13K | – |
| SERVICENOW INC | COM | 489K | 621 | – |
| T-MOBILE US INC | COM | 910K | 5K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 398K | 2K | – |
| TESLA INC | COM | 385K | 2K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 288K | 18K | – |
| GE AEROSPACE | COM NEW | 691K | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 383K | 848 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 350K | 3K | – |
| HCA HEALTHCARE INC | COM | 332K | 1K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 280K | 1K | – |
| HOME DEPOT INC | COM | 596K | 2K | – |
| HONEYWELL INTL INC | COM | 328K | 2K | – |
| HUBSPOT INC | COM | 256K | 434 | – |
| IDEXX LABS INC | COM | 497K | 1K | – |
| INSULET CORP | COM | 387K | 2K | – |
| INTEL CORP | COM | 382K | 12K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 730K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 5M | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 257K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 382K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 628K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 285K | 15K | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 235K | 13K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 203K | 18K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 56M | 284K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 272K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 277K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 276K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 277K | 14K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 297K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 286K | 15K | – |
| ISHARES INC | EM MKT SM-CP ETF | 2M | 25K | – |
| ISHARES TR | CORE S&P TTL STK | 17M | 145K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 16K | – |
| ISHARES TR | CORE S&P500 ETF | 8M | 15K | – |
| ISHARES TR | CORE US AGGBD ET | 372K | 4K | – |
| ISHARES TR | MSCI EMG MKT ETF | 394K | 9K | – |
| ISHARES TR | S&P 500 GRWT ETF | 535K | 6K | – |
| ISHARES TR | S&P 500 VAL ETF | 4M | 22K | – |
| ISHARES TR | 1 3 YR TREAS BD | 431K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 746K | 10K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 11K | – |
| ISHARES TR | RUS MID CAP ETF | 304K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 46M | 781K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 8K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 11K | – |
| ISHARES TR | RUS 2000 VAL ETF | 784K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 330K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 3M | 10K | – |
| ISHARES TR | U.S. TECH ETF | 532K | 4K | – |
| ISHARES TR | US HLTHCARE ETF | 329K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 12M | 116K | – |
| ISHARES TR | SP SMCP600VL ETF | 8M | 82K | – |
| ISHARES TR | SHRT NAT MUN ETF | 383K | 4K | – |
| ISHARES TR | EAFE SML CP ETF | 954K | 15K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 16K | – |
| ISHARES TR | MSCI KLD400 SOC | 279K | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 40K | – |
| ISHARES TR | MSCI USA ESG SLC | 832K | 7K | – |
| ISHARES TR | EAFE VALUE ETF | 2M | 43K | – |
| ISHARES TR | EAFE GRWTH ETF | 608K | 6K | – |
| ISHARES TR | AGGRES ALLOC ETF | 266K | 4K | – |
| ISHARES TR | FLTG RATE NT ETF | 4M | 84K | – |
| ISHARES TR | CORE HIGH DV ETF | 699K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 3M | 36K | – |
| ISHARES TR | MSCI USA QLT FCT | 64M | 377K | – |
| ISHARES TR | MSCI USA MMENTM | 5M | 25K | – |
| ISHARES TR | CORE MSCI TOTAL | 738K | 11K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 26K | – |
| ISHARES INC | ESG AWR MSCI EM | 618K | 18K | – |
| ISHARES TR | EXPONENTIAL TECH | 1M | 18K | – |
| ISHARES TR | MSCI INTL QUALTY | 3M | 74K | – |
| ISHARES TR | CORE DIV GRWTH | 230K | 4K | – |
| ISHARES TR | IBONDS DEC25 ETF | 4M | 167K | – |
| ISHARES TR | IBONDS DEC24 ETF | 3M | 116K | – |
| ISHARES TR | HIGH YLD SYSTM B | 4M | 78K | – |
| ISHARES TR | ESG AW MSCI EAFE | 1M | 19K | – |
| ISHARES TR | IBONDS DEC2026 | 4M | 189K | – |
| ISHARES TR | ESG MSCI LEADR | 3M | 29K | – |
| ISHARES TR | IBDS DEC28 ETF | 1M | 54K | – |
| ISHARES TR | ESG AWARE MSCI | 657K | 17K | – |
| ISHARES TR | IBONDS 27 ETF | 3M | 129K | – |
| ISHARES TR | ESG ADV TTL USD | 456K | 11K | – |
| ISHARES TR | ESG AWARE AGGRSV | 271K | 8K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 482K | 872 | – |
| TRAVEL PLUS LEISURE CO | COM | 314K | 7K | – |
| TRAVELERS COMPANIES INC | COM | 410K | 2K | – |
| TRIMBLE INC | COM | 205K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 478K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 230K | 452 | – |
| VALLEY NATL BANCORP | COM | 183K | 26K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 962K | 56K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 3M | 184K | – |
| VANECK ETF TRUST | MORTGAGE REIT | 336K | 30K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 694K | 8K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3M | 14K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 319K | 6K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 455K | 1K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1M | 11K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 338K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 24K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 484K | 4K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 472K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 908K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 897K | 20K | – |
| VANGUARD WORLD FD | INF TECH ETF | 260K | 451 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 888K | 6K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 221K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 242K | 3K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 407K | 5K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 932K | 19K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 5M | 9K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 21K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 288K | 1K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 360K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 567K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD INDEX FDS | VALUE ETF | 6M | 37K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 20K | – |
| VERIZON COMMUNICATIONS INC | COM | 522K | 13K | – |
| VERTIV HOLDINGS CO | COM CL A | 586K | 7K | – |
| VISA INC | COM CL A | 318K | 1K | – |
| WALMART INC | COM | 538K | 8K | – |
| WASTE MGMT INC DEL | COM | 238K | 1K | – |
| WESCO INTL INC | COM | 242K | 2K | – |
| WISDOMTREE TR | US AI ENHANCED | 205K | 2K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 220K | 4K | – |
| ZOETIS INC | CL A | 340K | 2K | – |
| CRH PLC | ORD | 248K | 3K | – |
| EATON CORP PLC | SHS | 536K | 2K | – |
| JOHNSON CTLS INTL PLC | SHS | 431K | 6K | – |
| LINDE PLC | SHS | 487K | 1K | – |
| BUNGE GLOBAL SA | COM SHS | 460K | 4K | – |
| UBS GROUP AG | SHS | 348K | 12K | – |
| TE CONNECTIVITY LTD | SHS | 248K | 2K | – |
| FLEX LTD | ORD | 417K | 14K | – |