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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
+7.02%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
+$35M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.66%
Holding
127
New
14
Increased
50
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.57M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$480K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$89.1M 15.25%
3,479,793
+180,678
+5% +$4.57M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$39.1M 6.69%
903,708
+44,708
+5% +$1.86M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37M 6.33%
470,019
+25,967
+6% +$2.03M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$93B
$35.6M 6.1%
156,811
-4,283
-3% -$877K
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$32.9M 5.64%
450,942
+2,904
+0.6% +$191K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$28.7M 4.92%
570,886
+66,157
+13% +$3.33M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$18.3M 3.13%
426,593
+42,458
+11% +$1.73M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18M 3.08%
98,336
+230
+0.2% +$39.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.5M 3%
354,584
+15,790
+5% +$732K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$14.8M 2.54%
+260,970
New +$14.5M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$14.8M 2.53%
179,376
-133,051
-43% -$11M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$14.2M 2.43%
457,843
-16,201
-3% -$480K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.72B
$12.5M 2.13%
417,258
+3,505
+0.8% +$96.9K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.1M 1.9%
38,853
+1,169
+3% +$308K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$11.1M 1.89%
104,292
+800
+0.8% +$76.5K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$10.2M 1.75%
139,198
-2,606
-2% -$190K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.89M 1.52%
210,155
-1,493
-0.7% -$60K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.56M 1.46%
290,788
-39,680
-12% -$1.1M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.25M 1.41%
86,541
+14,809
+21% +$1.27M
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$6.26M 1.07%
191,704
-3,914
-2% -$120K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.13M 1.05%
55,668
-1,501
-3% -$149K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 0.98%
57,961
+34
+0.1% +$3.33K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.58M 0.95%
67,872
-5,373
-7% -$420K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.46M 0.94%
51,373
+5,427
+12% +$573K
AAPL icon
25
Apple
AAPL
$4.97T
$4.51M 0.77%
21,999
-38
-0.2% -$7.67K
1
2 3 4 5

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EI
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WLIM
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Tobias Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tobias Financial Advisors held 127 positions worth $584M, up 13% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tobias Financial Advisors deployed $35M of net new capital in Q2 2025, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 260,970 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $11M trimmed.

  • Tobias Financial Advisors's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 260,970 shares worth $14.8M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $4.57M increase.
  • Tobias Financial Advisors's biggest Q2 2025 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $11M.
  • Tobias Financial Advisors fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2025, selling an estimated $360K.
  • Tobias Financial Advisors's ten largest holdings make up 57% of its $584M portfolio in Q2 2025.
  • Tobias Financial Advisors opened 14 new positions and closed 4 in Q2 2025.
  • Tobias Financial Advisors's portfolio value rose 13% quarter-over-quarter to $584M.

Based on Tobias Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.