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LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$196M
AUM Growth
+$25.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.62%
Top 10 Hldgs %
87.87%
Holding
28
New
–
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$33.3K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.93K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$7.99K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.77K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.81K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$426K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$170K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$169K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$116K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Financials 0.9%
3 Technology 0.55%
4 Healthcare 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$45.9M 23.41%
376,386
-1,030
-0.3% -$124K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$37.7M 19.2%
155,137
-1,827
-1% -$426K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.6M 10.5%
124,862
-732
-0.6% -$116K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.9M 9.61%
130,287
-1,234
-0.9% -$170K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.3M 6.78%
60,110
-438
-0.7% -$91.7K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.84M 5.02%
250,209
+829
+0.3% +$33.3K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.51M 4.85%
24,361
-227
-0.9% -$82.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$6.92M 3.53%
66,885
-341
-0.5% -$35.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.61M 3.37%
111,715
-2,871
-3% -$169K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.16M 1.61%
29,639
-17
-0.1% -$1.74K
XOM icon
11
ExxonMobil
XOM
$644B
$2.97M 1.51%
21,833
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.93M 1.49%
29,870
+3
+0% +$287
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.8M 1.43%
14,363
-87
-0.6% -$16.1K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.06M 1.05%
7,244
+30
+0.4% +$7.99K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.03M 1.03%
30,071
-232
-0.8% -$15.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.89M 0.97%
4,662
+7
+0.2% +$2.77K
TCBI icon
17
Texas Capital Bancshares
TCBI
$4.3B
$1.77M 0.9%
17,275
-206
-1% -$20.7K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.77M 0.9%
14,124
+80
+0.6% +$9.93K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.74%
3,962
– –
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$790K 0.4%
10,471
+25
+0.2% +$1.81K
STTK icon
21
Shattuck Labs
STTK
$675M
$563K 0.29%
82,177
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$552K 0.28%
6,502
– –
CPB icon
23
Campbell Soup
CPB
$6.55B
$428K 0.22%
18,609
+3
+0% +$63
MSFT icon
24
Microsoft
MSFT
$3.45T
$417K 0.21%
1,132
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$367K 0.19%
4,323
+3
+0.1% +$252
1
2

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LBJ Family Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LBJ Family Wealth Advisors held 28 positions worth $196M, up 15% from $171M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2026, an estimated $33.3K increase.
  • LBJ Family Wealth Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $426K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 88% of its $196M portfolio in Q2 2026.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q2 2026.
  • LBJ Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $196M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.