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ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$996K
Cap. Flow %
0.6%
Top 10 Hldgs %
89.14%
Holding
32
New
4
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$781K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$356K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$312K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$287K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$270K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$572K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$296K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$201K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$95K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$49.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$411K 0.25%
5,267
-129
-2% -$9.99K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18.3B
$364K 0.22%
+5,043
New +$356K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$333K 0.2%
2,844
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$312K 0.19%
+3,100
New +$312K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$278K 0.17%
+2,795
New +$270K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$242K 0.15%
1,160
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$211K 0.13%
3,227
– –
1
2

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Andrews Lucia Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Andrews Lucia Wealth Management held 32 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Andrews Lucia Wealth Management's Q3 2025 filing shows 4 new, 12 increased and 12 reduced positions. Its largest new stake was Avantis US Equity ETF: 7,447 shares worth $810K. The largest sale was Dimensional US Targeted Value ETF, an estimated $572K.

  • Andrews Lucia Wealth Management's largest Q3 2025 buy was Avantis US Equity ETF: 7,447 shares worth $810K.
  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $287K increase.
  • Andrews Lucia Wealth Management's biggest Q3 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $572K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 89% of its $166M portfolio in Q3 2025.
  • Andrews Lucia Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Andrews Lucia Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Andrews Lucia Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.