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Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
+$35M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.66%
Holding
127
New
14
Increased
50
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.57M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$480K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$4.51M 0.77%
50,061
-5,014
-9% -$433K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$3.76M 0.64%
21,285
-26
-0.1% -$4.39K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.76M 0.64%
101,156
-7,176
-7% -$246K
DWM icon
29
WisdomTree International Equity Fund
DWM
$697M
$3.65M 0.63%
57,475
-3,616
-6% -$220K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$3.53M 0.6%
33,768
-843
-2% -$87.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.33M 0.57%
17,140
+4,957
+41% +$918K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.32M 0.57%
68,827
-6,483
-9% -$292K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$3.31M 0.57%
5,991
+5,123
+590% +$2.55M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.27M 0.56%
24,571
-276
-1% -$34.6K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.21M 0.55%
20,348
+1,763
+9% +$263K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.12M 0.53%
23,212
+17,192
+286% +$2.12M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.05M 0.52%
14,912
-27
-0.2% -$5.23K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.03M 0.52%
+32,038
New +$2.89M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$2.95M 0.5%
15,072
-8
-0.1% -$1.49K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.93M 0.5%
68,461
+20,378
+42% +$822K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$2.81M 0.48%
31,476
-3,168
-9% -$270K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$2.77M 0.47%
4,459
+3,472
+352% +$1.99M
MSFT icon
43
Microsoft
MSFT
$3.71T
$2.72M 0.47%
5,478
+814
+17% +$353K
AMZN icon
44
Amazon
AMZN
$2.96T
$2.52M 0.43%
11,502
-224
-2% -$44.3K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.45M 0.42%
15,529
+2,823
+22% +$355K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.42M 0.41%
20,624
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.35M 0.4%
28,142
+1,323
+5% +$105K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.99M 0.34%
33,195
+1,527
+5% +$85.2K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.99M 0.34%
7,169
+2,348
+49% +$605K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.98M 0.34%
10,159
-1,196
-11% -$221K
1
2
3 4 5

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Tobias Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tobias Financial Advisors held 127 positions worth $584M, up 13% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tobias Financial Advisors deployed $35M of net new capital in Q2 2025, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 260,970 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $11M trimmed.

  • Tobias Financial Advisors's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 260,970 shares worth $14.8M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $4.57M increase.
  • Tobias Financial Advisors's biggest Q2 2025 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $11M.
  • Tobias Financial Advisors fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2025, selling an estimated $360K.
  • Tobias Financial Advisors's ten largest holdings make up 57% of its $584M portfolio in Q2 2025.
  • Tobias Financial Advisors opened 14 new positions and closed 4 in Q2 2025.
  • Tobias Financial Advisors's portfolio value rose 13% quarter-over-quarter to $584M.

Based on Tobias Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.