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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
NYT icon
151
New York Times
NYT
$12.6B
$7.38M 0.11%
+128,591
New +$7.33M
PKG icon
152
Packaging Corp of America
PKG
$22.2B
$7.38M 0.11%
33,854
+33,787
+50,428% +$6.97M
DKNG icon
153
DraftKings
DKNG
$12.2B
$7.37M 0.11%
197,023
+188,682
+2,262% +$8.37M
ABT icon
154
Abbott
ABT
$187B
$7.36M 0.11%
54,982
+50,148
+1,037% +$6.58M
WFC icon
155
Wells Fargo
WFC
$254B
$7.35M 0.11%
87,650
+81,351
+1,291% +$6.6M
PEGA icon
156
Pegasystems
PEGA
$5.09B
$7.24M 0.1%
125,978
+125,016
+12,995% +$6.89M
CNC icon
157
Centene
CNC
$30.5B
$7.23M 0.1%
202,610
+200,705
+10,536% +$6.06M
CB icon
158
Chubb
CB
$140B
$7.21M 0.1%
25,544
+21,294
+501% +$5.86M
HUM icon
159
Humana
HUM
$43.9B
$7.15M 0.1%
27,490
+27,335
+17,635% +$7.19M
LDOS icon
160
Leidos
LDOS
$14.4B
$7.14M 0.1%
37,773
+37,073
+5,296% +$6.45M
DINO icon
161
HF Sinclair
DINO
$16.2B
$7.12M 0.1%
136,010
+135,779
+58,779% +$6.44M
GILD icon
162
Gilead Sciences
GILD
$165B
$7.07M 0.1%
63,661
+58,541
+1,143% +$6.65M
ASH icon
163
Ashland
ASH
$3.34B
$7M 0.1%
146,144
+146,091
+275,643% +$7.68M
CW icon
164
Curtiss-Wright
CW
$25.1B
$6.96M 0.1%
12,822
+12,777
+28,393% +$6.29M
ADT icon
165
ADT
ADT
$5.43B
$6.96M 0.1%
799,130
+797,636
+53,389% +$6.84M
OSK icon
166
Oshkosh
OSK
$8.82B
$6.79M 0.1%
52,314
+51,569
+6,922% +$6.84M
MLI icon
167
Mueller Industries
MLI
$14.5B
$6.78M 0.1%
134,032
+133,996
+372,211% +$6.15M
VOTE icon
168
TCW Transform 500 ETF
VOTE
$1.07B
$6.76M 0.1%
164,737
+159,397
+2,985% +$12M
NTRA icon
169
Natera
NTRA
$36.4B
$6.72M 0.1%
41,716
+40,912
+5,089% +$6.47M
ZS icon
170
Zscaler
ZS
$24.9B
$6.7M 0.1%
22,362
+21,959
+5,449% +$6.26M
MTG icon
171
MGIC Investment
MTG
$6.47B
$6.66M 0.1%
234,797
+233,226
+14,846% +$6.36M
WMB icon
172
Williams Companies
WMB
$85.8B
$6.61M 0.09%
104,357
+90,715
+665% +$5.32M
ZM icon
173
Zoom
ZM
$27.1B
$6.59M 0.09%
79,868
+77,919
+3,998% +$6.08M
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82B
$6.49M 0.09%
131,266
+19,877
+18% +$980K
IT icon
175
Gartner
IT
$11.1B
$6.47M 0.09%
24,614
+24,519
+25,809% +$7.15M
5 6
7
8 9

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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.