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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
(-51%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-178.75%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,408
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$211M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$153M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Stellantis
STLA
$22B
| $23.3K | ﹤0.01% |
2,131
-382
| -15% | -$4.11K |
|
2027
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
| $23.3K | ﹤0.01% |
+264
| New | +$22.2K |
|
2028
Eagle Bancorp
EGBN
$871M
| $23.3K | ﹤0.01% |
1,086
-25,414
| -96% | -$490K |
|
2029
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $23.2K | ﹤0.01% |
+610
| New | +$22.4K |
|
2030
iShares US Home Construction ETF
ITB
$2.31B
| $23.2K | ﹤0.01% |
+241
| New | +$24.3K |
|
2031
Radian Group
RDN
$5.26B
| $23.2K | ﹤0.01% |
644
-27,260
| -98% | -$952K |
|
2032
PubMatic
PUBM
$624M
| $23.1K | ﹤0.01% |
2,602
+1,455
| +127% | +$12.7K |
|
2033
Knife River
KNF
$3.97B
| $23.1K | ﹤0.01% |
+328
| New | +$23K |
|
2034
Global Payments
GPN
$23.9B
| $23.1K | ﹤0.01% |
298
-7,022
| -96% | -$565K |
|
|
CCEC
2035
Capital Clean Energy Carriers
CCEC
$1.37B
| $23K | ﹤0.01% |
1,102
| – | – |
|
2036
Essential Properties Realty Trust
EPRT
$6.68B
| $22.9K | ﹤0.01% |
+773
| New | +$23.6K |
|
|
FETH
2037
Fidelity Ethereum Fund
FETH
$1.01B
| $22.9K | ﹤0.01% |
774
-1,570
| -67% | -$54.2K |
|
2038
Webster Financial
WBS
$12.7B
| $22.9K | ﹤0.01% |
364
-64,648
| -99% | -$3.84M |
|
2039
GFL Environmental
GFL
$15.2B
| $22.8K | ﹤0.01% |
532
+466
| +706% | +$20.8K |
|
2040
iShares North American Natural Resources ETF
IGE
$753M
| $22.8K | ﹤0.01% |
+455
| New | +$22.3K |
|
2041
Tradeweb Markets
TW
$21.7B
| $22.8K | ﹤0.01% |
212
-479
| -69% | -$51.4K |
|
2042
Vitesse Energy
VTS
$648M
| $22.8K | ﹤0.01% |
1,183
+268
| +29% | +$5.72K |
|
2043
Supernus Pharmaceuticals
SUPN
$2.54B
| $22.7K | ﹤0.01% |
457
-3,479
| -88% | -$169K |
|
2044
Ecopetrol
EC
$33.3B
| $22.7K | ﹤0.01% |
2,266
+766
| +51% | +$7.31K |
|
2045
Meritage Homes
MTH
$4.86B
| $22.7K | ﹤0.01% |
345
-455
| -57% | -$31.5K |
|
2046
AptarGroup
ATR
$8.66B
| $22.7K | ﹤0.01% |
192
-5,298
| -97% | -$655K |
|
2047
iShare MSCI Eurozone ETF
EZU
$9.84B
| $22.7K | ﹤0.01% |
+354
| New | +$22.2K |
|
2048
Madison Square Garden
MSGE
$3.7B
| $22.7K | ﹤0.01% |
421
-860
| -67% | -$41.4K |
|
2049
Itron
ITRI
$4.56B
| $22.7K | ﹤0.01% |
244
-1,860
| -88% | -$203K |
|
2050
Adams Diversified Equity Fund
ADX
$3.2B
| $22.6K | ﹤0.01% |
970
| – | – |
|
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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 $6.14B in Q4 2025, closing 565 positions and reducing 2,408 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 Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
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 565 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.