Babb Wealth Advisors LLC Portfolio Holdings
Q3 2025•19 long positions•$153.8M portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.7M 23.2% | +$1.3M Bought | — 1.1M shares | 1.1M → 1.1M +$1.3M | +3.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.4M 18.46% | +$1.4M Bought | — 736.3K shares | 700.1K → 736.3K +$1.4M | +5.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.1M 14.34% | +$1.2M Bought | — 378.9K shares | 358.5K → 378.9K +$1.2M | +5.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.6M 12.71% | +$737.1K Bought | — 269.9K shares | 259.8K → 269.9K +$737.1K | +3.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.5M 10.1% | +$1.5M Bought | — 363.4K shares | 329.2K → 363.4K +$1.5M | +10.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 6.24% | +$928.9K Bought | — 177.8K shares | 160.6K → 177.8K +$928.9K | +10.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 5.66% | +$2.7M Bought | — 171.5K shares | 117.9K → 171.5K +$2.7M | +45.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.94% | +$477.7K Bought | — 93.8K shares | 83.9K → 93.8K +$477.7K | +11.81% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.1M 1.34% | — | 0.036% 42.3K shares | — | — | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.28% | -$7.4K Sold | — 46.4K shares | 46.5K → 46.4K −$7.4K | -0.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.25% | +$2.4K Bought | — 26.8K shares | 26.7K → 26.8K +$2.4K | +0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $940.5K 0.611% | +$319.6 Bought | — 17.7K shares | 17.6K → 17.7K +$319.6 | +0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $828.4K 0.539% | +$859.9 Bought | — 20.2K shares | 20.2K → 20.2K +$859.9 | +0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $702.7K 0.457% | -$63.6K Sold | — 15.7K shares | 17.1K → 15.7K −$63.6K | -8.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $377.9K 0.246% | -$3.1K Sold | — 9.2K shares | 9.3K → 9.2K −$3.1K | -0.81% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $282.6K 0.184% | +$25.7K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$25.7K | +10.01% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $255.4K 0.166% | — | — 9.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $208.0K 0.135% | +$208.0K Bought | 0.0% 1.1K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $200.8K 0.131% | — | 0.002% 2.2K shares | — | — | $10.7B Large Cap | Q2 2025 Held for 5 months |
