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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
+8.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$617M
(+40%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
3,224
New
565
Increased
1,310
Reduced
679
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$52.4M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$37.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 5 |
Merck
MRK
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$316B
| $22.4M | 1.03% |
283,142
+270,881
| +2,209% | +$21.5M |
|
27
Microsoft
MSFT
$3.66T
| $22.2M | 1.02% |
30,901
+7,748
| +33% | +$3.36M |
|
28
Amazon
AMZN
$2.99T
| $21.8M | 1% |
65,489
-6,782
| -9% | -$1.34M |
|
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $20.5M | 0.94% |
255,590
+70,371
| +38% | +$5.23M |
|
30
iShares Russell 1000 Value ETF
IWD
$83.4B
| $20.1M | 0.93% |
97,425
+92,274
| +1,791% | +$17.1M |
|
31
Dimensional US Small Cap ETF
DFAS
$15.8B
| $19.9M | 0.91% |
311,802
+12,256
| +4% | +$735K |
|
32
First Trust Water ETF
FIW
$1.93B
| $19.5M | 0.9% |
180,413
+1,745
| +1% | +$180K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $19.4M | 0.89% |
142,176
+135,361
| +1,986% | +$17M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $18.9M | 0.87% |
207,986
+202,384
| +3,613% | +$17.3M |
|
35
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $18.6M | 0.85% |
272,457
+17,363
| +7% | +$1.12M |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $18.5M | 0.85% |
+139,285
| New | +$17.5M |
|
37
NVIDIA
NVDA
$5.13T
| $18M | 0.83% |
113,641
+14,377
| +14% | +$1.81M |
|
38
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $17.6M | 0.81% |
656,264
+9,881
| +2% | +$259K |
|
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $17.4M | 0.8% |
586,925
+16,006
| +3% | +$440K |
|
40
iShares National Muni Bond ETF
MUB
$45.4B
| $17M | 0.78% |
143,982
-35,486
| -20% | -$3.69M |
|
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $16.9M | 0.78% |
685,753
+161,000
| +31% | +$3.79M |
|
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $15.8M | 0.72% |
352,771
+9,575
| +3% | +$425K |
|
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $15.1M | 0.69% |
114,850
+31,399
| +38% | +$3.94M |
|
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $13.4M | 0.61% |
315,681
+2,916
| +0.9% | +$114K |
|
45
Meta Platforms (Facebook)
META
$1.5T
| $13.2M | 0.61% |
17,936
+9,348
| +109% | +$5.78M |
|
46
Vanguard Total International Stock ETF
VXUS
$158B
| $11.8M | 0.54% |
7,669
+2,583
| +51% | +$168K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $10.8M | 0.5% |
301,461
-51,233
| -15% | -$1.71M |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.2M | 0.47% |
116,296
-1,702
| -1% | -$133K |
|
49
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.99M | 0.46% |
15,254
+2,944
| +24% | +$1.55M |
|
50
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $9.6M | 0.44% |
455,983
+145,592
| +47% | +$3.03M |
|
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Arax Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Arax Advisory Partners held 3,224 positions worth $2.18B, up 40% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arax Advisory Partners deployed $399M of net new capital in Q2 2025, opening 565 new positions and adding to 1,310 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.9M trimmed.
- Arax Advisory Partners's largest Q2 2025 buy was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
- Arax Advisory Partners added most to Axon Enterprise in Q2 2025, an estimated $52.4M increase.
- Arax Advisory Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.9M.
- Arax Advisory Partners fully exited YieldMax MSTR Option Income Strategy ETF in Q2 2025, selling an estimated $102K.
- Arax Advisory Partners's ten largest holdings make up 23% of its $2.18B portfolio in Q2 2025.
- Arax Advisory Partners opened 565 new positions and closed 193 in Q2 2025.
- Arax Advisory Partners's portfolio value rose 40% quarter-over-quarter to $2.18B.
Based on Arax Advisory Partners's 13F filing for Q2 2025, filed 12 Aug 2025.