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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
+5.73%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$74M
Cap. Flow
+$41.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
55.74%
Holding
137
New
14
Increased
66
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.45M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.15M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$351K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.65%
3 Consumer Discretionary 0.59%
4 Communication Services 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.99M 0.76%
46,730
-4,643
-9% -$496K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4.46M 0.68%
49,759
-302
-0.6% -$26.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$4.17M 0.63%
6,942
+951
+16% +$545K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$4.02M 0.61%
99,926
-1,230
-1% -$47.6K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$4M 0.61%
21,426
+141
+0.7% +$25.5K
DWM icon
31
WisdomTree International Equity Fund
DWM
$693M
$3.7M 0.56%
55,893
-1,582
-3% -$103K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.63M 0.55%
67,884
-943
-1% -$47.4K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.56M 0.54%
20,148
-200
-1% -$33.8K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.54M 0.54%
17,388
+248
+1% +$49.3K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.43M 0.52%
24,225
-346
-1% -$47.8K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.32M 0.5%
23,266
+54
+0.2% +$7.48K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.24M 0.49%
15,022
+110
+0.7% +$23.1K
NVDA icon
38
NVIDIA
NVDA
$5.35T
$3.23M 0.49%
17,323
+1,794
+12% +$313K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.2M 0.49%
32,038
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.15M 0.48%
67,392
-1,069
-2% -$47.5K
MSFT icon
41
Microsoft
MSFT
$3.79T
$3.15M 0.48%
6,079
+601
+11% +$307K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.9B
$3.01M 0.46%
14,585
-487
-3% -$97.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80B
$2.89M 0.44%
30,986
-490
-2% -$44.5K
AMZN icon
44
Amazon
AMZN
$3T
$2.68M 0.41%
12,198
+696
+6% +$158K
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.53M 0.38%
20,153
-471
-2% -$56.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.49M 0.38%
28,529
+387
+1% +$32.9K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$907B
$2.38M 0.36%
3,563
-896
-20% -$577K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.13M 0.32%
7,159
-10
-0.1% -$2.89K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.11M 0.32%
10,086
-73
-0.7% -$14.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.04M 0.31%
3,068
+417
+16% +$267K
1
2
3 4 5

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Tobias Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Tobias Financial Advisors held 137 positions worth $658M, up 13% from $584M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tobias Financial Advisors deployed $41.8M of net new capital in Q3 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 963,184 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $28.5M trimmed.

  • Tobias Financial Advisors's largest Q3 2025 buy was State Street Multi-Asset Real Return ETF: 963,184 shares worth $29.7M.
  • Tobias Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $21.1M increase.
  • Tobias Financial Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $28.5M.
  • Tobias Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $227K.
  • Tobias Financial Advisors's ten largest holdings make up 56% of its $658M portfolio in Q3 2025.
  • Tobias Financial Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Tobias Financial Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Tobias Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.