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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.85M 0.28%
25,880
-14
-0.1% -$966
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.74M 0.26%
19,781
+2,141
+12% +$182K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.73M 0.26%
18,341
-230
-1% -$21.2K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.66M 0.25%
3,570
+60
+2% +$27K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.54M 0.23%
35,045
-572
-2% -$25.1K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.52M 0.23%
13,759
-252
-2% -$26.8K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.51M 0.23%
25,987
-37
-0.1% -$2.11K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.39M 0.21%
10,687
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.21%
22,515
-836
-4% -$48.7K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30B
$1.29M 0.2%
19,050
+29
+0.2% +$1.91K
V icon
61
Visa
V
$675B
$1.27M 0.19%
3,706
+77
+2% +$26.6K
VTWV icon
62
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.19M 0.18%
7,661
– –
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.18M 0.18%
21,247
+1,463
+7% +$78.8K
COST icon
64
Costco
COST
$423B
$1.11M 0.17%
1,200
+57
+5% +$54.6K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.09M 0.17%
7,712
+398
+5% +$54.7K
TSPA icon
66
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.06M 0.16%
25,346
+358
+1% +$14.4K
WMT icon
67
Walmart Inc
WMT
$897B
$1.02M 0.16%
9,927
+471
+5% +$46.9K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.15%
1,384
+171
+14% +$127K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$998K 0.15%
13,008
-516
-4% -$38.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$996K 0.15%
4,091
+208
+5% +$43.7K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$975K 0.15%
5,256
+377
+8% +$64.6K
AVGO icon
72
Broadcom
AVGO
$2.01T
$904K 0.14%
2,741
+795
+41% +$244K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$889K 0.14%
3,656
+204
+6% +$42.7K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$882K 0.13%
4,423
+25
+0.6% +$4.85K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.3B
$813K 0.12%
8,307
+4
+0% +$371
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.