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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$46.3M 25.48%
391,552
-13,248
-3% -$1.57M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$33.8M 18.57%
160,552
-3,698
-2% -$764K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.2M 10.01%
132,966
-231
-0.2% -$32.3K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.7M 9.75%
125,683
+95
+0.1% +$13.3K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.3M 6.19%
62,127
-157
-0.3% -$28.2K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$9.81M 5.4%
249,050
+2,623
+1% +$103K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.22M 4.52%
25,453
-113
-0.4% -$36.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$6.46M 3.55%
67,226
-10,188
-13% -$966K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.2M 3.41%
115,294
-3,243
-3% -$176K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$2.64M 1.45%
29,862
+8
+0% +$719
XOM icon
11
ExxonMobil
XOM
$651B
$2.63M 1.44%
21,833
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.61M 1.44%
28,322
+1,343
+5% +$122K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.31M 1.27%
14,439
+318
+2% +$50.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.75M 0.96%
31,892
-462
-1% -$25.1K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$1.74M 0.95%
4,646
+10
+0.2% +$3.7K
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.29B
$1.68M 0.92%
18,505
-129
-0.7% -$11.3K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.67M 0.92%
13,739
+330
+2% +$40.2K
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.45M 0.79%
6,122
+357
+6% +$84.8K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.33M 0.73%
3,962
-908
-19% -$302K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$941M
$696K 0.38%
10,425
-399
-4% -$26.4K
MSFT icon
21
Microsoft
MSFT
$3.35T
$547K 0.3%
1,132
-204
-15% -$102K
CPB icon
22
Campbell Soup
CPB
$6.58B
$518K 0.28%
18,604
+2
+0% +$60
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$491K 0.27%
6,502
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$351K 0.19%
4,320
– –
AAPL icon
25
Apple
AAPL
$4.9T
$331K 0.18%
1,218
+301
+33% +$80.8K
1
2

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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.