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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
+1.82%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$49.6M
Cap. Flow
+$38.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
55.42%
Holding
153
New
21
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.49M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.92M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.89M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.62M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$14.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$783K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$653K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.04%
3 Communication Services 0.7%
4 Consumer Discretionary 0.62%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.7M 0.81%
57,054
-1,351
-2% -$136K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.81M 0.68%
52,622
+2,863
+6% +$259K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$4.43M 0.63%
7,205
+263
+4% +$161K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$4.14M 0.58%
21,652
+226
+1% +$42.5K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$4.05M 0.57%
99,058
-868
-0.9% -$34.9K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$3.89M 0.55%
20,839
+3,516
+20% +$654K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.65M 0.52%
66,684
-1,200
-2% -$65.3K
DWM icon
33
WisdomTree International Equity Fund
DWM
$692M
$3.63M 0.51%
52,794
-3,099
-6% -$208K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.61M 0.51%
17,147
-241
-1% -$49.8K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.51M 0.5%
19,351
-797
-4% -$143K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.5M 0.49%
24,420
+1,154
+5% +$164K
MSFT icon
37
Microsoft
MSFT
$3.76T
$3.38M 0.48%
6,998
+919
+15% +$461K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.37M 0.48%
23,875
-350
-1% -$49.5K
AMZN icon
39
Amazon
AMZN
$3T
$3.34M 0.47%
14,481
+2,283
+19% +$522K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.3M 0.47%
15,024
+2
+0% +$437
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.29M 0.46%
32,038
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.23M 0.46%
68,927
+1,535
+2% +$72.3K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$3.09M 0.44%
14,579
-6
-0% -$1.26K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$2.76M 0.39%
28,769
-2,217
-7% -$210K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.67M 0.38%
29,881
+1,352
+5% +$120K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2.28M 0.32%
3,330
-233
-7% -$158K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.13M 0.3%
7,053
-106
-1% -$32K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.11M 0.3%
3,098
+30
+1% +$20.3K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.09M 0.3%
9,885
-201
-2% -$42.1K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.06M 0.29%
16,217
-3,936
-20% -$500K
1
2
3 4 5

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Tobias Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tobias Financial Advisors held 153 positions worth $708M, up 7.5% from $658M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $38.3M of net new capital in Q4 2025, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 175,612 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $14.9M trimmed.

  • Tobias Financial Advisors's largest Q4 2025 buy was Vanguard Real Estate ETF: 175,612 shares worth $15.5M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $5.49M increase.
  • Tobias Financial Advisors's biggest Q4 2025 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $14.9M.
  • Tobias Financial Advisors fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $783K.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $708M portfolio in Q4 2025.
  • Tobias Financial Advisors opened 21 new positions and closed 7 in Q4 2025.
  • Tobias Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Tobias Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.