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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
+7.24%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$427K
Cap. Flow %
-0.23%
Top 10 Hldgs %
88.65%
Holding
29
New
2
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$233K
2
AAPL icon
Apple
AAPL
+$207K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$170K
4
STTK icon
Shattuck Labs
STTK
+$101K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$43K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$419K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$126K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$89.9K

Sector Composition

Rank Sector Weight
1 Energy 1.34%
2 Financials 1.04%
3 Technology 0.67%
4 Consumer Staples 0.32%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$148B
$302K 0.16%
3,232
– –
NVDA icon
27
NVIDIA
NVDA
$5.32T
$297K 0.16%
1,592
– –
AAPL icon
28
Apple
AAPL
$4.48T
$234K 0.13%
+917
New +$207K
STTK icon
29
Shattuck Labs
STTK
$700M
$196K 0.11%
+82,177
New +$101K
1
2

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PAM
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MAMF
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LBJ Family Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LBJ Family Wealth Advisors held 29 positions worth $183M, up 6.7% from $172M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LBJ Family Wealth Advisors's Q3 2025 filing shows 2 new, 11 increased and 9 reduced positions. Its largest new stake was Apple: 917 shares worth $234K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

  • LBJ Family Wealth Advisors's largest Q3 2025 buy was Apple: 917 shares worth $234K.
  • LBJ Family Wealth Advisors added most to Vanguard Russell 2000 Value ETF in Q3 2025, an estimated $233K increase.
  • LBJ Family Wealth Advisors's biggest Q3 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $419K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $183M portfolio in Q3 2025.
  • LBJ Family Wealth Advisors opened 2 new positions and closed 0 in Q3 2025.
  • LBJ Family Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.