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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
Cap. Flow
-$6.15B
Cap. Flow %
-179.16%
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,407
Closed
566

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Technology 9.28%
3 Financials 5.08%
4 Healthcare 4.17%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
326
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$1.29M 0.04%
+60,194
New +$1.29M
MMM icon
327
3M
MMM
$89.9B
$1.29M 0.04%
8,045
-1,965
-20% -$321K
BTI icon
328
British American Tobacco
BTI
$121B
$1.28M 0.04%
22,620
-17,840
-44% -$973K
GSK icon
329
GSK
GSK
$102B
$1.28M 0.04%
26,041
-5,476
-17% -$255K
D icon
330
Dominion Energy
D
$57.7B
$1.27M 0.04%
21,756
-16,587
-43% -$999K
USB icon
331
US Bancorp
USB
$97.3B
$1.27M 0.04%
23,859
-84,141
-78% -$4.14M
ECL icon
332
Ecolab
ECL
$80.4B
$1.27M 0.04%
4,843
-31,813
-87% -$8.47M
KMB icon
333
Kimberly-Clark
KMB
$36.4B
$1.27M 0.04%
12,587
-12,546
-50% -$1.37M
VEEV icon
334
Veeva Systems
VEEV
$44.8B
$1.27M 0.04%
5,720
-58,009
-91% -$15.4M
MPWR icon
335
Monolithic Power Systems
MPWR
$61.7B
$1.27M 0.04%
1,396
-1,255
-47% -$1.21M
TCAF icon
336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.26M 0.04%
33,063
-2,690
-8% -$103K
WST icon
337
West Pharmaceutical
WST
$23.7B
$1.26M 0.04%
4,579
-18,063
-80% -$4.94M
RC
338
Ready Capital
RC
$302M
$1.26M 0.04%
577,570
-196,848
-25% -$551K
PSP icon
339
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.26M 0.04%
18,731
-101,282
-84% -$6.78M
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.04%
+9,159
New +$1.28M
ETR icon
341
Entergy
ETR
$49.3B
$1.24M 0.04%
13,466
-6,606
-33% -$627K
LHX icon
342
L3Harris
LHX
$48.9B
$1.24M 0.04%
4,218
+665
+19% +$192K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.24M 0.04%
+41,170
New +$1.23M
FIS icon
344
Fidelity National Information Services
FIS
$21.4B
$1.24M 0.04%
18,625
+1,421
+8% +$93.7K
CNI icon
345
Canadian National Railway
CNI
$76.2B
$1.23M 0.04%
12,442
-11,785
-49% -$1.13M
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.23M 0.04%
+33,923
New +$1.23M
MPC icon
347
Marathon Petroleum
MPC
$104B
$1.21M 0.04%
7,470
-1,087
-13% -$203K
IYW icon
348
iShares US Technology ETF
IYW
$25.3B
$1.21M 0.04%
+6,081
New +$1.22M
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.21M 0.04%
+10,614
New +$1.22M
JPST icon
350
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.2M 0.03%
+23,710
New +$1.2M
12 13
14
15 16

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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
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WA
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NMIFOAC
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Arax Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Arax Advisory Partners held 4,637 positions worth $3.43B, down 51% from $6.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arax Advisory Partners withdrew a net $6.15B in Q4 2025, closing 566 positions and reducing 2,407 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Arax Advisory Partners opened a new position in Vanguard Morningstar Growth ETF worth $122M.

  • Arax Advisory Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 1,504,890 shares worth $122M.
  • Arax Advisory Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $13M increase.
  • Arax Advisory Partners's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $2.6B.
  • Arax Advisory Partners fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2025, selling an estimated $39M.
  • Arax Advisory Partners's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2025.
  • Arax Advisory Partners opened 1,031 new positions and closed 566 in Q4 2025.
  • Arax Advisory Partners's portfolio value fell 51% quarter-over-quarter to $3.43B.

Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.