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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
STR
4226
DELISTED
Sitio Royalties
STR
– –
-948
Closed -$17.4K
SUSC icon
4227
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-68
Closed -$1.58K
SUSB icon
4228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-64
Closed -$1.61K
SVOL icon
4229
Simplify Volatility Premium ETF
SVOL
$522M
– –
-9,304
Closed -$171K
SWTX
4230
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11
Closed -$517
TAN icon
4231
Invesco Solar ETF
TAN
$1.39B
– –
-206
Closed -$7.06K
TCHP icon
4232
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-605
Closed -$27.4K
TDIV icon
4233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-913
Closed -$82.3K
TDS icon
4234
Telephone and Data Systems
TDS
$3.82B
– –
-375
Closed -$13.3K
TDVG icon
4235
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-2,490
Closed -$106K
TDVI icon
4236
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
– –
-41,778
Closed -$1.12M
TDW icon
4237
Tidewater
TDW
$3.73B
– –
-62
Closed -$2.86K
TDY icon
4238
Teledyne Technologies
TDY
$30.4B
– –
-71
Closed -$36.4K
TEQI icon
4239
T. Rowe Price Equity Income ETF
TEQI
$448M
– –
-1,172
Closed -$49.9K
TFI icon
4240
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-352,771
Closed -$15.8M
TFSL icon
4241
TFS Financial
TFSL
$5.16B
– –
-582
Closed -$7.54K
TGI
4242
DELISTED
Triumph Group
TGI
– –
-43
Closed -$1.11K
THRY icon
4243
Thryv Holdings
THRY
$180M
– –
-27
Closed -$329
TIP icon
4244
iShares TIPS Bond ETF
TIP
$14.6B
– –
-21,465
Closed -$2.83M
TKO icon
4245
TKO Group
TKO
$13.6B
– –
-223
Closed -$40.6K
TLH icon
4246
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-6,842
Closed -$695K
TLT icon
4247
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-34
Closed -$2.96K
TLTW icon
4248
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-2,305
Closed -$53.4K
TMSL icon
4249
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
– –
-751
Closed -$24.6K
TOTL icon
4250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-179
Closed -$7.18K
168 169
170
171 172

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WWA
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TCM
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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.