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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
AAPL icon
26
Apple
AAPL
$4.57T
$343K 0.17%
1,219
+1
+0.1% +$286
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$322K 0.16%
2,761
+1
+0% +$109
NVDA icon
28
NVIDIA
NVDA
$5.42T
$311K 0.16%
1,594
+2
+0.1% +$411
1
2

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NWA
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LWA
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
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Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
CPRPA
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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.