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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.8M 0.11%
+53,122
New +$3.98M
ABT icon
152
Abbott
ABT
$195B
$3.79M 0.11%
30,247
-24,735
-45% -$3.15M
TMO icon
153
Thermo Fisher Scientific
TMO
$230B
$3.68M 0.11%
6,359
-5,352
-46% -$3.03M
PEP icon
154
PepsiCo
PEP
$193B
$3.66M 0.11%
25,531
-199,263
-89% -$29.3M
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.66M 0.11%
+14,628
New +$3.67M
FCNCA icon
156
First Citizens BancShares
FCNCA
$24.8B
$3.65M 0.11%
1,698
-7
-0.4% -$13.2K
TIP icon
157
iShares TIPS Bond ETF
TIP
$15B
$3.62M 0.11%
+32,960
New +$3.66M
KNG icon
158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.61M 0.11%
+73,535
New +$3.6M
GILD icon
159
Gilead Sciences
GILD
$181B
$3.6M 0.1%
29,354
-34,307
-54% -$4.17M
NCLO
160
Nuveen AA-BBB CLO ETF
NCLO
$155M
$3.54M 0.1%
141,483
-2,244
-2% -$56.2K
BAC icon
161
Bank of America
BAC
$436B
$3.54M 0.1%
64,279
-107,125
-62% -$5.66M
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.53M 0.1%
+15,728
New +$3.56M
DISV icon
163
Dimensional International Small Cap Value ETF
DISV
$5.25B
$3.53M 0.1%
+92,837
New +$3.37M
CRWD icon
164
CrowdStrike
CRWD
$224B
$3.46M 0.1%
29,488
-2,528
-8% -$322K
PM icon
165
Philip Morris
PM
$299B
$3.45M 0.1%
21,528
-38,927
-64% -$6.03M
AMAT icon
166
Applied Materials
AMAT
$366B
$3.43M 0.1%
13,357
-13,432
-50% -$3.22M
FMB icon
167
First Trust Managed Municipal ETF
FMB
$2.04B
$3.39M 0.1%
+66,383
New +$3.39M
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.38M 0.1%
+67,643
New +$3.38M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.37M 0.1%
+28,018
New +$3.35M
HDV
170
iShares Core High Dividend ETF
HDV
$15.2B
$3.34M 0.1%
+137,320
New +$3.34M
SCHW
171
Charles Schwab
SCHW
$191B
$3.32M 0.1%
33,252
-131,232
-80% -$12.4M
AFGR
172
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.3M
$3.27M 0.1%
+92,331
New +$3.31M
BX icon
173
Blackstone
BX
$107B
$3.27M 0.1%
21,198
-7,139
-25% -$1.08M
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.21M 0.09%
+12,789
New +$3.18M
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.21M 0.09%
+53,573
New +$3.21M
5 6
7
8 9

Similar funds

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
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.