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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
Cap. Flow
+$399M
Cap. Flow %
18.35%
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
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$37.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
5
MRK icon
Merck
MRK
+$21.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
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
WMT icon
126
Walmart Inc
WMT
$888B
$2.76M 0.13%
22,535
+4,060
+22% +$387K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.76M 0.13%
56,270
+4,385
+8% +$214K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.71M 0.12%
93,684
-1,289
-1% -$34.6K
FTHI icon
129
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$2.62M 0.12%
114,610
+26,065
+29% +$569K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$47.3B
$2.61M 0.12%
42,667
+30,656
+255% +$1.72M
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.56M 0.12%
+27,495
New +$2.37M
BND icon
132
Vanguard Total Bond Market
BND
$158B
$2.54M 0.12%
27,871
+13,285
+91% +$966K
TT icon
133
Trane Technologies
TT
$104B
$2.51M 0.12%
5,732
+3,402
+146% +$1.34M
NRG icon
134
NRG Energy
NRG
$24.7B
$2.47M 0.11%
2,804
+1,936
+223% +$255K
UNH icon
135
UnitedHealth
UNH
$370B
$2.45M 0.11%
7,860
+3,895
+98% +$1.49M
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.45M 0.11%
54,843
-4,915
-8% -$216K
SPTS icon
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.38M 0.11%
81,194
-114
-0.1% -$3.33K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.06B
$2.36M 0.11%
47,335
+19,364
+69% +$963K
CSCO icon
139
Cisco
CSCO
$480B
$2.36M 0.11%
33,966
+3,906
+13% +$240K
AXON
140
Axon Enterprise
AXON
$48.9B
$2.34M 0.11%
77,037
+76,977
+128,295% +$52.4M
TFX icon
141
Teleflex
TFX
$6.2B
$2.33M 0.11%
19,663
+29
+0.1% +$3.66K
ORCL icon
142
Oracle
ORCL
$420B
$2.31M 0.11%
10,557
+2,031
+24% +$328K
FHLC icon
143
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.28M 0.11%
35,216
+6,094
+21% +$388K
FSTA icon
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.25M 0.1%
43,508
+6,891
+19% +$353K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.1%
2
– –
SHW icon
146
Sherwin-Williams
SHW
$87.8B
$2.16M 0.1%
6,206
-34
-0.5% -$11.8K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$2.14M 0.1%
11,680
-3,868
-25% -$370K
KR icon
148
Kroger
KR
$35.4B
$2.09M 0.1%
5,431
+2,239
+70% +$155K
INTU icon
149
Intuit
INTU
$88.5B
$2.07M 0.1%
2,556
+328
+15% +$222K
QLD icon
150
ProShares Ultra QQQ
QLD
$14.1B
$2.07M 0.1%
35,192
+1,690
+5% +$82.1K
4 5
6
7 8

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WWA
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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.