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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
(+13%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
137
New
14
Increased
66
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.45M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.29M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$577K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| $284K | 0.04% |
3,390
+368
| +12% | +$29.8K |
|
102
Verizon
VZ
$195B
| $282K | 0.04% |
+6,408
| New | +$277K |
|
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $279K | 0.04% |
5,542
-565,344
| -99% | -$28.5M |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $270K | 0.04% |
2,889
+37
| +1% | +$3.41K |
|
105
iShares Bitcoin Trust
IBIT
$47.6B
| $267K | 0.04% |
4,104
-1,434
| -26% | -$93.3K |
|
106
IBM
IBM
$223B
| $267K | 0.04% |
+945
| New | +$247K |
|
107
Assurant
AIZ
$14.2B
| $266K | 0.04% |
1,226
+26
| +2% | +$5.28K |
|
108
NextEra Energy
NEE
$177B
| $264K | 0.04% |
3,500
+180
| +5% | +$13.2K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $264K | 0.04% |
1,039
-103
| -9% | -$25.5K |
|
110
Kimco Realty
KIM
$16.2B
| $253K | 0.04% |
11,595
-3,295
| -22% | -$71.6K |
|
111
Stryker
SYK
$133B
| $253K | 0.04% |
684
+15
| +2% | +$5.79K |
|
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $251K | 0.04% |
2,615
+21
| +0.8% | +$2.01K |
|
113
Vanguard Total International Stock ETF
VXUS
$162B
| $250K | 0.04% |
3,406
+4
| +0.1% | +$284 |
|
114
Coca-Cola
KO
$374B
| $250K | 0.04% |
3,767
+229
| +6% | +$15.8K |
|
115
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $249K | 0.04% |
3,653
+19
| +0.5% | +$1.26K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $243K | 0.04% |
2,037
| – | – |
|
117
Eaton
ETN
$173B
| $234K | 0.04% |
625
-11
| -2% | -$4K |
|
118
Progressive
PGR
$124B
| $232K | 0.04% |
941
+87
| +10% | +$21.4K |
|
119
iShares Russell 2000 ETF
IWM
$81.5B
| $231K | 0.04% |
+954
| New | +$219K |
|
120
Goldman Sachs
GS
$301B
| $229K | 0.03% |
288
| – | – |
|
121
RTX Corp
RTX
$302B
| $225K | 0.03% |
+1,344
| New | +$209K |
|
122
Northrop Grumman
NOC
$82.1B
| $221K | 0.03% |
+362
| New | +$205K |
|
123
UnitedHealth
UNH
$371B
| $220K | 0.03% |
638
-130
| -17% | -$39.3K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$112B
| $217K | 0.03% |
+1,830
| New | +$210K |
|
125
iShares US Home Construction ETF
ITB
$2.35B
| $212K | 0.03% |
+1,976
| New | +$208K |
|
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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.