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Tobias Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$49.6M
Cap. Flow
+$38.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
55.42%
Holding
153
New
21
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.49M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.92M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.89M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.62M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$14.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$783K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$653K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.73%
2 Technology 2.46%
3 Financials 1.04%
4 Communication Services 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$101M 14.21%
3,904,988
+212,237
+6% +$5.49M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$47.3M 6.68%
1,040,991
+87,531
+9% +$3.92M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$39.9M 5.63%
505,694
+17,210
+4% +$1.36M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$39.4M 5.57%
155,847
-2,584
-2% -$653K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$36M 5.08%
442,428
-3,918
-0.9% -$318K
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$32.8M 4.63%
1,043,052
+79,868
+8% +$2.51M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$27.6M 3.89%
552,462
+81,753
+17% +$3.89M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26.7M 3.78%
397,556
+26,689
+7% +$1.79M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.5M 3.03%
399,062
+22,123
+6% +$1.2M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$20.6M 2.91%
103,800
+2,865
+3% +$563K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$20.5M 2.9%
599,978
+75,203
+14% +$2.51M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.94B
$18.8M 2.66%
571,198
+113,821
+25% +$3.62M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.6M 2.34%
289,257
+23,533
+9% +$1.34M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$15.5M 2.2%
+175,612
New +$15.8M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.8B
$14M 1.98%
43,449
+634
+1% +$206K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$13.6M 1.93%
414,592
+50,616
+14% +$1.63M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$12.1M 1.71%
102,488
-1,152
-1% -$136K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$9.91M 1.4%
133,851
-6,855
-5% -$510K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.77M 1.38%
209,709
-288
-0.1% -$13.1K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.58M 1.21%
80,456
-3,955
-5% -$419K
AAPL icon
21
Apple
AAPL
$4.67T
$7.23M 1.02%
26,584
+3,455
+15% +$928K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$6.84M 0.97%
190,435
-473
-0.2% -$16.7K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.52M 0.92%
52,877
-2,237
-4% -$274K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$5.89M 0.83%
66,885
+8
+0% +$699
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.85M 0.83%
54,849
+8,119
+17% +$865K
1
2 3 4 5

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TWM
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IA
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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Tobias Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tobias Financial Advisors held 153 positions worth $708M, up 7.5% from $658M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $38.3M of net new capital in Q4 2025, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 175,612 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $14.9M trimmed.

  • Tobias Financial Advisors's largest Q4 2025 buy was Vanguard Real Estate ETF: 175,612 shares worth $15.5M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $5.49M increase.
  • Tobias Financial Advisors's biggest Q4 2025 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $14.9M.
  • Tobias Financial Advisors fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $783K.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $708M portfolio in Q4 2025.
  • Tobias Financial Advisors opened 21 new positions and closed 7 in Q4 2025.
  • Tobias Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Tobias Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.