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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
VOOV icon
4301
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-117
Closed -$22.1K
VOT icon
4302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-21,364
Closed -$6.11M
VOX icon
4303
Vanguard Communication Services ETF
VOX
$5.82B
– –
-116
Closed -$19.8K
VPL icon
4304
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-160
Closed -$13.1K
VPU
4305
Vanguard Utilities ETF
VPU
$8.35B
– –
-382
Closed -$67.4K
VST icon
4306
Vistra
VST
$47.8B
– –
-2,163
Closed -$419K
VT icon
4307
Vanguard Total World Stock ETF
VT
$79.6B
– –
-872
Closed -$333K
VTES icon
4308
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-12,273
Closed -$1.24M
VTI icon
4309
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-83,473
Closed -$41.9M
VTIP icon
4310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,705
Closed -$148K
VTV icon
4311
Vanguard Morningstar Value ETF
VTV
$192B
– –
-276,615
Closed -$62.6M
VTWO icon
4312
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-776
Closed -$67.7K
VUG icon
4313
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-1,087,242
Closed -$91.2M
VV icon
4314
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-546
Closed -$1.53M
VWO icon
4315
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-527,027
Closed -$26.6M
VWOB icon
4316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-608
Closed -$39.7K
VXF icon
4317
Vanguard Extended Market ETF
VXF
$31.5B
– –
-758
Closed -$3.61M
VYMI icon
4318
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-1,635
Closed -$131K
WBA
4319
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,558
Closed -$41.3K
WCLD
4320
WisdomTree Cloud Computing Fund
WCLD
$294M
– –
-14,725
Closed -$532K
WERN icon
4321
Werner Enterprises
WERN
$2.3B
– –
-70
Closed -$1.92K
WTAI icon
4322
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$673M
– –
-1,900
Closed -$46.7K
WWJD icon
4323
Inspire International ETF
WWJD
$571M
– –
-168
Closed -$5.76K
XAR icon
4324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
– –
-400
Closed -$84.4K
XBI icon
4325
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-300
Closed -$24.9K
171 172
173
174 175

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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.