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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
Cap. Flow
-$6.15B
Cap. Flow %
-179.16%
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,407
Closed
566

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Technology 9.28%
3 Financials 5.08%
4 Healthcare 4.17%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$30.1M 0.88%
+560,144
New +$30.4M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$29.6M 0.86%
47,224
-2,074,285
-98% -$1.29B
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$28M 0.81%
+89,310
New +$25.5M
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$27.7M 0.81%
+804,345
New +$26.8M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$26.5M 0.77%
+357,901
New +$26.3M
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$26.4M 0.77%
596,758
-1,389,613
-70% -$61.9M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$26.1M 0.76%
+588,550
New +$25.7M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$25.1M 0.73%
+203,450
New +$24.9M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$30B
$24.8M 0.72%
490,144
-19,937
-4% -$1.01M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$23.3M 0.68%
+217,952
New +$23.3M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.6B
$22.7M 0.66%
+326,465
New +$22.5M
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$21.8M 0.63%
+273,141
New +$22.2M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.3B
$21.8M 0.63%
+103,478
New +$21.4M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.7M 0.6%
+114,420
New +$20.6M
AFLG icon
40
First Trust Active Factor Large Cap ETF
AFLG
$755M
$20.4M 0.59%
+522,313
New +$20.4M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$20.4M 0.59%
65,011
-142,354
-69% -$40.8M
FIW icon
42
First Trust Water ETF
FIW
$1.89B
$20.3M 0.59%
+187,240
New +$20.9M
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$20M 0.58%
+604,679
New +$19.8M
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.81B
$19.7M 0.57%
+747,077
New +$20.1M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$19.7M 0.57%
29,787
-4,906
-14% -$3.28M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19.3M 0.56%
+147,771
New +$20.7M
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$19.1M 0.56%
+157,288
New +$19.2M
RDVI icon
48
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$19.1M 0.56%
+729,093
New +$18.9M
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$18.6M 0.54%
+132,074
New +$18.7M
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.4M 0.54%
+190,162
New +$18.3M
1
2
3 4 5

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VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
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Arax Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Arax Advisory Partners held 4,637 positions worth $3.43B, down 51% from $6.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arax Advisory Partners withdrew a net $6.15B in Q4 2025, closing 566 positions and reducing 2,407 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Arax Advisory Partners opened a new position in Vanguard Morningstar Growth ETF worth $122M.

  • Arax Advisory Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 1,504,890 shares worth $122M.
  • Arax Advisory Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $13M increase.
  • Arax Advisory Partners's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $2.6B.
  • Arax Advisory Partners fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2025, selling an estimated $39M.
  • Arax Advisory Partners's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2025.
  • Arax Advisory Partners opened 1,031 new positions and closed 566 in Q4 2025.
  • Arax Advisory Partners's portfolio value fell 51% quarter-over-quarter to $3.43B.

Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.