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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$95.5M 14.5%
3,692,751
+212,958
+6% +$5.45M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42.1M 6.4%
953,460
+49,752
+6% +$2.15M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$93B
$39.2M 5.95%
158,431
+1,620
+1% +$382K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.5M 5.86%
488,484
+18,465
+4% +$1.45M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$35.7M 5.42%
446,346
-4,596
-1% -$351K
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$29.7M 4.52%
+963,184
New +$28.9M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.4M 3.71%
370,867
+337,672
+1,017% +$21.1M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$21.7M 3.3%
470,709
+44,116
+10% +$1.97M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.4M 3.1%
376,939
+22,355
+6% +$1.15M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$19.6M 2.98%
100,935
+2,599
+3% +$488K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$17.3M 2.62%
524,775
+66,932
+15% +$2.14M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$15.4M 2.34%
181,105
+1,729
+1% +$144K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$15.2M 2.31%
265,724
+4,754
+2% +$270K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.72B
$14.5M 2.2%
457,377
+40,119
+10% +$1.23M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13.7M 2.08%
42,815
+3,962
+10% +$1.2M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$12.1M 1.84%
103,640
-652
-0.6% -$72.6K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11.6M 1.76%
363,976
+73,188
+25% +$2.29M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$10.5M 1.59%
140,706
+1,508
+1% +$111K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.38M 1.43%
209,997
-158
-0.1% -$6.88K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.82M 1.34%
84,411
-2,130
-2% -$212K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$6.67M 1.01%
190,908
-796
-0.4% -$26.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.65M 1.01%
55,114
-554
-1% -$63.7K
AAPL icon
23
Apple
AAPL
$4.97T
$5.89M 0.89%
23,129
+1,130
+5% +$255K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.86M 0.89%
58,405
+444
+0.8% +$44.1K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.82M 0.88%
66,877
-995
-1% -$84.2K
1
2 3 4 5

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EI
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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.