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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
BWXT icon
1301
BWX Technologies
BWXT
$14B
$108K ﹤0.01%
628
-263
-30% -$49.3K
RWK icon
1302
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$108K ﹤0.01%
+857
New +$107K
UFPI icon
1303
UFP Industries
UFPI
$4.74B
$108K ﹤0.01%
1,186
+234
+25% +$21.4K
TXG icon
1304
10x Genomics
TXG
$8.02B
$108K ﹤0.01%
6,618
-84,465
-93% -$1.28M
ERIC icon
1305
Ericsson
ERIC
$32.5B
$108K ﹤0.01%
11,151
+997
+10% +$9.44K
EDEN icon
1306
iShares MSCI Denmark ETF
EDEN
$195M
$107K ﹤0.01%
+939
New +$104K
LRGE icon
1307
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$107K ﹤0.01%
+1,300
New +$108K
RJF icon
1308
Raymond James Financial
RJF
$34.5B
$107K ﹤0.01%
664
-4,645
-87% -$750K
CSV icon
1309
Carriage Services
CSV
$541M
$107K ﹤0.01%
2,519
-32
-1% -$1.39K
EPR icon
1310
EPR Properties
EPR
$4.56B
$106K ﹤0.01%
2,131
-18,918
-90% -$985K
ALLE icon
1311
Allegion
ALLE
$13.4B
$106K ﹤0.01%
667
-11,650
-95% -$1.94M
RWL icon
1312
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$106K ﹤0.01%
926
-44
-5% -$4.96K
SPMB icon
1313
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$106K ﹤0.01%
+4,724
New +$106K
TDVG icon
1314
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$106K ﹤0.01%
+2,353
New +$105K
ODFL icon
1315
Old Dominion Freight Line
ODFL
$41.2B
$105K ﹤0.01%
672
-838
-55% -$120K
CGDG icon
1316
Capital Group Dividend Growers ETF
CGDG
$5.61B
$105K ﹤0.01%
2,955
+2,665
+919% +$93.8K
NOK icon
1317
Nokia
NOK
$57.2B
$105K ﹤0.01%
16,211
-14,315
-47% -$88.7K
AA icon
1318
Alcoa
AA
$13.3B
$105K ﹤0.01%
1,967
-31,544
-94% -$1.29M
OMFS icon
1319
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$104K ﹤0.01%
2,349
-10,627
-82% -$468K
SIXZ
1320
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.9M
$104K ﹤0.01%
+3,521
New +$103K
BRSL
1321
Brightstar Lottery PLC
BRSL
$2.11B
$104K ﹤0.01%
6,707
-1,106
-14% -$18K
SPTL icon
1322
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$104K ﹤0.01%
+3,922
New +$106K
SA
1323
Seabridge Gold
SA
$3.49B
$104K ﹤0.01%
3,500
-2,000
-36% -$52.6K
HUBS icon
1324
HubSpot
HUBS
$13B
$104K ﹤0.01%
258
-9,771
-97% -$4.05M
AKRE
1325
Akre Focus ETF
AKRE
$5.54B
$103K ﹤0.01%
+1,579
New +$102K
51 52
53
54 55

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VIM
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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
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.