Babb Wealth Advisors LLC
RIA/Wealth
Babb Wealth Advisors LLC is a RIA/Wealth based in Flagstaff, AZ led by Travis Christopher Babb, managing $153.8M across 19 long positions as of Q3 2025 with 98% ETF concentration, 96% concentrated in top 10 holdings, and 23% allocation to DFAX.
PresidentTravis Christopher Babb
- Portfolio Value
- $153.8M
- Positions
- 19
- Top Holding
- DFAX at 23.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Babb Wealth Advisors LLC's portfolio (96.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $35.7M | 23.20% | +$1.3M Bought | — 1.1M shares | |
ETF ETF | $28.4M | 18.46% | +$1.4M Bought | — 736.3K shares | |
ETF ETF | $22.1M | 14.34% | +$1.2M Bought | — 378.9K shares | |
ETF ETF | $19.6M | 12.71% | +$737.1K Bought | — 269.9K shares | |
ETF ETF | $15.5M | 10.10% | +$1.5M Bought | — 363.4K shares | |
ETF ETF | $9.6M | 6.24% | +$928.9K Bought | — 177.8K shares | |
ETF ETF | $8.7M | 5.66% | +$2.7M Bought | — 171.5K shares | |
ETF ETF | $4.5M | 2.94% | +$477.7K Bought | — 93.8K shares | |
Banks - Regional Financial Services | $2.1M | 1.34% | — | 0.04% 42.3K shares | |
ETF ETF | $2.0M | 1.28% | -$7.4K Sold | — 46.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Babb Wealth Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+45.54% | |
+11.81% | |
+10.72% | |
+10.39% | |
+10.01% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-8.3% | |
-0.81% | |
-0.37% |
Analytics
Portfolio insights and performance metrics for Babb Wealth Advisors LLC
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