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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
HD icon
76
Home Depot
HD
$350B
$798K 0.12%
1,969
+1,034
+111% +$407K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.94B
$783K 0.12%
3,664
– –
JPM icon
78
JPMorgan Chase
JPM
$956B
$756K 0.11%
2,397
+324
+16% +$96.4K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$745K 0.11%
2,269
+2
+0.1% +$632
SPG icon
80
Simon Property Group
SPG
$71.5B
$703K 0.11%
3,747
-29
-0.8% -$5.01K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$643K 0.1%
1,809
+18
+1% +$5.74K
MA icon
82
Mastercard
MA
$493B
$613K 0.09%
1,077
+117
+12% +$67.2K
NFLX icon
83
Netflix
NFLX
$318B
$600K 0.09%
5,000
+380
+8% +$46.4K
IYW icon
84
iShares US Technology ETF
IYW
$25.3B
$594K 0.09%
3,032
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$528K 0.08%
10,402
-957
-8% -$48.4K
LLY icon
86
Eli Lilly
LLY
$1.1T
$521K 0.08%
683
+109
+19% +$81.1K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$471K 0.07%
17,910
– –
XOM icon
88
ExxonMobil
XOM
$662B
$468K 0.07%
4,153
+48
+1% +$5.34K
ORCL icon
89
Oracle
ORCL
$435B
$468K 0.07%
1,663
-97
-6% -$24.7K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$455K 0.07%
4,277
-29,491
-87% -$3.09M
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$445K 0.07%
16,881
-1
-0% -$25
TT icon
92
Trane Technologies
TT
$105B
$401K 0.06%
950
+134
+16% +$57.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$395K 0.06%
786
+61
+8% +$29.5K
TSLA icon
94
Tesla
TSLA
$1.31T
$383K 0.06%
862
+155
+22% +$53.8K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$380K 0.06%
3,931
+987
+34% +$93.6K
ABBV icon
96
AbbVie
ABBV
$438B
$377K 0.06%
+1,629
New +$332K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$363K 0.06%
593
+50
+9% +$29.5K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$22B
$343K 0.05%
3,833
– –
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$314K 0.05%
3,537
– –
CVX icon
100
Chevron
CVX
$382B
$295K 0.04%
+1,897
New +$294K
2 3
4
5 6

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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.