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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
AVY icon
576
Avery Dennison
AVY
$13B
$1.25M 0.02%
7,732
-76,467
-91% -$13.2M
WPC icon
577
W.P. Carey
WPC
$16.8B
$1.25M 0.02%
18,496
+7,975
+76% +$522K
SLV icon
578
iShares Silver Trust
SLV
$28B
$1.24M 0.02%
29,349
+9,491
+48% +$341K
IFF icon
579
International Flavors & Fragrances
IFF
$20.2B
$1.24M 0.02%
20,150
+19,531
+3,155% +$1.34M
NXT icon
580
Nextpower Inc
NXT
$13.6B
$1.23M 0.02%
16,684
+16,083
+2,676% +$1.04M
VONV icon
581
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.22M 0.02%
13,689
+162
+1% +$14.2K
GHC icon
582
Graham Holdings Company
GHC
$5.1B
$1.22M 0.02%
1,039
+1,035
+25,875% +$1.07M
DLB icon
583
Dolby
DLB
$5.51B
$1.22M 0.02%
16,886
+16,792
+17,864% +$1.23M
EPR icon
584
EPR Properties
EPR
$4.76B
$1.22M 0.02%
21,049
+19,800
+1,585% +$1.11M
QRVO icon
585
Qorvo
QRVO
$7.99B
$1.22M 0.02%
13,385
+12,564
+1,530% +$1.12M
STT icon
586
State Street
STT
$50.6B
$1.21M 0.02%
10,456
+9,082
+661% +$1.01M
GGG icon
587
Graco
GGG
$12.9B
$1.21M 0.02%
14,206
+13,564
+2,113% +$1.16M
GPC icon
588
Genuine Parts
GPC
$17.1B
$1.2M 0.02%
8,644
+7,497
+654% +$1.01M
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.02%
42,866
+40,910
+2,092% +$1.06M
GBTC icon
590
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.19M 0.02%
13,300
+7,213
+118% +$649K
GRFS
591
Grifois
GRFS
$5.36B
$1.19M 0.02%
119,841
+80,656
+206% +$806K
BALL icon
592
Ball Corp
BALL
$17.3B
$1.19M 0.02%
23,643
+21,617
+1,067% +$1.17M
PAYX icon
593
Paychex
PAYX
$41.6B
$1.19M 0.02%
9,395
+8,261
+728% +$1.15M
FOXA icon
594
Fox Class A
FOXA
$24.5B
$1.19M 0.02%
19,002
+17,456
+1,129% +$1.01M
BRBR icon
595
BellRing Brands
BRBR
$1.44B
$1.19M 0.02%
32,724
+32,696
+116,771% +$1.48M
STNG icon
596
Scorpio Tankers
STNG
$3.9B
$1.19M 0.02%
21,202
+20,798
+5,148% +$1.03M
ACIW icon
597
ACI Worldwide
ACIW
$5.83B
$1.18M 0.02%
22,344
+22,062
+7,823% +$1.04M
PEG icon
598
Public Service Enterprise Group
PEG
$38.2B
$1.18M 0.02%
14,081
+11,853
+532% +$994K
IPGP icon
599
IPG Photonics
IPGP
$3.61B
$1.17M 0.02%
14,789
+14,716
+20,159% +$1.15M
LPLA icon
600
LPL Financial
LPLA
$28.3B
$1.17M 0.02%
3,511
+3,320
+1,738% +$1.2M
22 23
24
25 26

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WWA
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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.