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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$43.3M 25.22%
408,392
-376
-0.1% -$36K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$32M 18.63%
164,865
+265
+0.2% +$49.1K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.9M 10.98%
136,164
+329
+0.2% +$41.6K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.7M 9.72%
126,510
+550
+0.4% +$69K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.87M 5.74%
62,562
+185
+0.3% +$27.5K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.65M 5.62%
242,044
+3,244
+1% +$125K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.39M 4.3%
25,864
+8
+0% +$2.11K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$6.94M 4.04%
77,673
+579
+0.8% +$49.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.86M 3.41%
118,567
-5,003
-4% -$232K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.66M 1.55%
29,846
+9
+0% +$794
XOM icon
11
ExxonMobil
XOM
$644B
$2.35M 1.37%
21,833
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.26M 1.31%
26,487
+1,750
+7% +$142K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.75M 1.02%
12,555
+344
+3% +$45.1K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$1.57M 0.91%
4,626
+9
+0.2% +$2.83K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.56M 0.91%
32,354
-891
-3% -$40.1K
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.3B
$1.51M 0.88%
18,981
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.86%
4,870
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.43M 0.83%
13,108
+736
+6% +$72.4K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.17M 0.68%
5,600
+235
+4% +$45.2K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$667K 0.39%
10,795
+34
+0.3% +$2K
MSFT icon
21
Microsoft
MSFT
$3.45T
$664K 0.39%
1,335
+1
+0.1% +$434
CPB icon
22
Campbell Soup
CPB
$6.55B
$570K 0.33%
18,600
+2
+0% +$70
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$449K 0.26%
6,502
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$316K 0.18%
4,320
– –
BX icon
25
Blackstone
BX
$102B
$293K 0.17%
1,958
+2
+0.1% +$275
1
2

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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.