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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
+1.21%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$182M
AUM Growth
-$1.58M
Cap. Flow
-$3.63M
Cap. Flow %
-2%
Top 10 Hldgs %
88.34%
Holding
29
New
–
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$122K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$103K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$84.8K
4
AAPL icon
Apple
AAPL
+$80.8K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$50.3K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$966K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$764K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$302K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$176K

Sector Composition

Rank Sector Weight
1 Energy 1.44%
2 Financials 1.06%
3 Technology 0.65%
4 Consumer Staples 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STTK icon
26
Shattuck Labs
STTK
$689M
$300K 0.17%
82,177
– –
NVDA icon
27
NVIDIA
NVDA
$5.29T
$297K 0.16%
1,592
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$260K 0.14%
2,760
-472
-15% -$44.8K
BX icon
29
Blackstone
BX
$111B
$256K 0.14%
1,660
-300
-15% -$45.6K
1
2

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NWA
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LWA
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PAM
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MAMF
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CCP
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CPRPA
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LBJ Family Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LBJ Family Wealth Advisors held 29 positions worth $182M, down 0.86% from $183M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • LBJ Family Wealth Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2025, an estimated $122K increase.
  • LBJ Family Wealth Advisors's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.57M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 88% of its $182M portfolio in Q4 2025.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q4 2025.
  • LBJ Family Wealth Advisors's portfolio value fell 0.86% quarter-over-quarter to $182M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2025, filed 2 Jan 2026.