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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$47.4M 25.85%
404,800
-3,592
-0.9% -$400K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.4M 18.23%
164,250
-615
-0.4% -$122K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19M 10.34%
133,197
-2,967
-2% -$419K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.5M 9.56%
125,588
-922
-0.7% -$126K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$11M 6%
62,284
-278
-0.4% -$46.9K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.66M 5.27%
246,427
+4,383
+2% +$170K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.18M 4.46%
25,566
-298
-1% -$89.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$7.23M 3.94%
77,414
-259
-0.3% -$23.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.42M 3.5%
118,537
-30
-0% -$1.55K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.73M 1.49%
29,854
+8
+0% +$726
XOM icon
11
ExxonMobil
XOM
$644B
$2.46M 1.34%
21,833
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.41M 1.31%
26,979
+492
+2% +$43K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.2M 1.2%
14,121
+1,566
+12% +$233K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.73M 0.94%
32,354
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.69M 0.92%
4,636
+10
+0.2% +$3.52K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.62M 0.88%
13,409
+301
+2% +$34.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.87%
4,870
– –
TCBI icon
18
Texas Capital Bancshares
TCBI
$4.3B
$1.57M 0.86%
18,634
-347
-2% -$29.7K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.35M 0.74%
5,765
+165
+3% +$36.4K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$713K 0.39%
10,824
+29
+0.3% +$1.87K
MSFT icon
21
Microsoft
MSFT
$3.45T
$692K 0.38%
1,336
+1
+0.1% +$510
CPB icon
22
Campbell Soup
CPB
$6.55B
$587K 0.32%
18,602
+2
+0% +$65
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$478K 0.26%
6,502
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$346K 0.19%
4,320
– –
BX icon
25
Blackstone
BX
$102B
$335K 0.18%
1,960
+2
+0.1% +$343
1
2

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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.