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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
+$6.91B
Cap. Flow %
99.25%
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,370
Increased
1,985
Reduced
143
Closed
794

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.6M
3
AXON
Axon Enterprise
AXON
+$58.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.03%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
326
Travel + Leisure Co
TNL
$4.66B
$3.39M 0.05%
56,975
+53,818
+1,705% +$3.23M
THG icon
327
Hanover Insurance
THG
$8.1B
$3.38M 0.05%
18,617
+16,895
+981% +$2.9M
COR icon
328
Cencora
COR
$60.6B
$3.37M 0.05%
10,787
+6,949
+181% +$2.04M
UAL icon
329
United Airlines
UAL
$39.4B
$3.36M 0.05%
34,818
+32,210
+1,235% +$3.1M
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.35M 0.05%
7,226
+4,065
+129% +$1.83M
CHTR icon
331
Charter Communications
CHTR
$17.3B
$3.34M 0.05%
12,130
+11,632
+2,336% +$3.52M
FLS icon
332
Flowserve
FLS
$9.71B
$3.32M 0.05%
62,537
+62,496
+152,429% +$3.39M
INGR icon
333
Ingredion
INGR
$6.27B
$3.31M 0.05%
27,103
+26,034
+2,435% +$3.36M
EXR icon
334
Extra Space Storage
EXR
$31.3B
$3.29M 0.05%
23,367
+22,480
+2,534% +$3.23M
AWK icon
335
American Water Works
AWK
$26.7B
$3.28M 0.05%
23,569
+21,536
+1,059% +$3.04M
DUOL icon
336
Duolingo
DUOL
$6.28B
$3.27M 0.05%
10,163
+10,116
+21,523% +$3.38M
VLO icon
337
Valero Energy
VLO
$90.1B
$3.26M 0.05%
19,153
+17,924
+1,458% +$2.67M
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.26M 0.05%
34,763
+34,478
+12,098% +$3.44M
PK icon
339
Park Hotels & Resorts
PK
$3.03B
$3.24M 0.05%
292,291
+290,868
+20,440% +$3.27M
UHS icon
340
Universal Health Services
UHS
$10.2B
$3.23M 0.05%
15,781
+15,468
+4,942% +$2.78M
MESO
341
Mesoblast
MESO
$1.84B
$3.22M 0.05%
+200,079
New +$2.93M
GS icon
342
Goldman Sachs
GS
$300B
$3.22M 0.05%
4,040
+2,378
+143% +$1.76M
DTE icon
343
DTE Energy
DTE
$29.5B
$3.17M 0.05%
22,434
+21,376
+2,020% +$2.93M
BBWI icon
344
Bath & Body Works
BBWI
$4.06B
$3.15M 0.05%
122,449
+122,194
+47,919% +$3.62M
TRMB icon
345
Trimble
TRMB
$13.2B
$3.15M 0.05%
38,622
+38,446
+21,844% +$3.14M
SNDK
346
Sandisk
SNDK
$180B
$3.13M 0.04%
27,855
+27,619
+11,703% +$1.61M
KMB icon
347
Kimberly-Clark
KMB
$36.3B
$3.13M 0.04%
25,133
+24,080
+2,287% +$3.11M
HII icon
348
Huntington Ingalls Industries
HII
$12.9B
$3.12M 0.04%
10,826
+10,584
+4,374% +$2.82M
GTM
349
ZoomInfo Technologies
GTM
$973M
$3.1M 0.04%
284,304
+283,481
+34,445% +$3.04M
WAB icon
350
Wabtec
WAB
$49.1B
$3.1M 0.04%
15,441
+14,579
+1,691% +$2.88M
12 13
14
15 16

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WWA
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Arax Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arax Advisory Partners held 4,400 positions worth $6.97B, up 220% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arax Advisory Partners deployed $6.91B of net new capital in Q3 2025, opening 1,370 new positions and adding to 1,985 existing holdings. Its largest new stake was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $58.1M trimmed.

  • Arax Advisory Partners's largest Q3 2025 buy was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
  • Arax Advisory Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.43B increase.
  • Arax Advisory Partners's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $58.1M.
  • Arax Advisory Partners fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $91.2M.
  • Arax Advisory Partners's ten largest holdings make up 37% of its $6.97B portfolio in Q3 2025.
  • Arax Advisory Partners opened 1,370 new positions and closed 794 in Q3 2025.
  • Arax Advisory Partners's portfolio value rose 220% quarter-over-quarter to $6.97B.

Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.