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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
ISCG icon
3951
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
– –
-1,985
Closed -$98.8K
ISCV icon
3952
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-79
Closed -$4.84K
ISMD icon
3953
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-5,665
Closed -$201K
ISTB icon
3954
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-225
Closed -$10.9K
ITA icon
3955
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-4
Closed -$755
ITB icon
3956
iShares US Home Construction ETF
ITB
$2.28B
– –
-40
Closed -$3.73K
ITOT icon
3957
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-30,857
Closed -$6.22M
IUSB icon
3958
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-3,005
Closed -$139K
IUSV icon
3959
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-5,561
Closed -$562K
IUSG icon
3960
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-9,424
Closed -$1.42M
IVE icon
3961
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-6,614
Closed -$4.57M
IVOG icon
3962
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-597
Closed -$67.5K
IVOL icon
3963
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-10
Closed -$191
IVV icon
3964
iShares Core S&P 500 ETF
IVV
$895B
– –
-4,320
Closed -$6.42M
IVW icon
3965
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-193,687
Closed -$23.9M
IWB icon
3966
iShares Russell 1000 ETF
IWB
$49.6B
– –
-110
Closed -$615K
IWC icon
3967
iShares Micro-Cap ETF
IWC
$1.5B
– –
-701
Closed -$104K
IWD icon
3968
iShares Russell 1000 Value ETF
IWD
$83B
– –
-97,425
Closed -$20.1M
IWF icon
3969
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,680
Closed -$2.14M
IWM icon
3970
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,355
Closed -$1.27M
IWN icon
3971
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,957
Closed -$782K
IWO icon
3972
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,275
Closed -$1.41M
IWP icon
3973
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-8,126
Closed -$1.44M
IWR icon
3974
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-316
Closed -$29.1K
IWS icon
3975
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-142,176
Closed -$19.4M
157 158
159
160 161

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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.