We are live on ! Find out more
LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$172M
AUM Growth
+$15.3M
Cap. Flow
+$286K
Cap. Flow %
0.17%
Top 10 Hldgs %
89.21%
Holding
29
New
1
Increased
17
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$200K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$142K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$125K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$72.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$69K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
2
AAPL icon
Apple
AAPL
+$203K
3
STTK icon
Shattuck Labs
STTK
+$78K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36K

Sector Composition

Rank Sector Weight
1 Energy 1.37%
2 Financials 1.05%
3 Technology 0.53%
4 Consumer Staples 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$268K 0.16%
3,232
– –
NVDA icon
27
NVIDIA
NVDA
$5.42T
$251K 0.15%
+1,592
New +$200K
AAPL icon
28
Apple
AAPL
$4.57T
– –
-916
Closed -$203K
STTK icon
29
Shattuck Labs
STTK
$694M
– –
-82,177
Closed -$78K
1
2

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

LBJ Family Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LBJ Family Wealth Advisors held 29 positions worth $172M, up 9.7% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LBJ Family Wealth Advisors's Q2 2025 filing shows 1 new, 17 increased, 3 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,592 shares worth $251K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $232K.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • LBJ Family Wealth Advisors's largest Q2 2025 buy was NVIDIA: 1,592 shares worth $251K.
  • LBJ Family Wealth Advisors added most to Vanguard Russell 1000 Value ETF in Q2 2025, an estimated $142K increase.
  • LBJ Family Wealth Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $232K.
  • LBJ Family Wealth Advisors fully exited Apple in Q2 2025, selling an estimated $203K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $172M portfolio in Q2 2025.
  • LBJ Family Wealth Advisors opened 1 new position and closed 2 in Q2 2025.
  • LBJ Family Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $172M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.