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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
RWR icon
4151
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-3
Closed -$290
RWX icon
4152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-33
Closed -$905
RYLD icon
4153
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
– –
-16,981
Closed -$253K
SCHA icon
4154
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-351,595
Closed -$8.96M
SCHC icon
4155
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-1,402
Closed -$59.7K
SCHD icon
4156
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-198,142
Closed -$5.3M
SCHE icon
4157
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-704
Closed -$21.2K
SCHF icon
4158
Schwab International Equity ETF
SCHF
$67B
– –
-27,637
Closed -$631K
SCHG icon
4159
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-194,251
Closed -$5.83M
SCHH icon
4160
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,423
Closed -$30.1K
SCHK icon
4161
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-3,969
Closed -$118K
SCHM icon
4162
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-1,522
Closed -$115K
SCHO icon
4163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-21,316
Closed -$520K
SCHP icon
4164
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,611,154
Closed -$43M
SCHV
4165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-57,185
Closed -$1.62M
SCHX icon
4166
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-20,878
Closed -$510K
SCHZ icon
4167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,339
Closed -$171K
SCYB icon
4168
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-1,271
Closed -$33.7K
SCZ icon
4169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,902
Closed -$138K
SDOG icon
4170
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-797
Closed -$45.8K
SDVD icon
4171
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
– –
-50,705
Closed -$1.04M
SDVY icon
4172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-218,141
Closed -$7.7M
SDY icon
4173
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-13,712
Closed -$1.86M
SFLR icon
4174
Innovator Equity Managed Floor ETF
SFLR
$2.14B
– –
-23,893
Closed -$802K
SGOV icon
4175
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-37,658
Closed -$3.79M
165 166
167
168 169

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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.