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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$112M
Cap. Flow
+$78.5M
Cap. Flow %
12.39%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.86M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$94.3B
$403K 0.06%
1,347
-4
-0.3% -$1.22K
SEEM
227
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$394K 0.06%
14,318
-4,335
-23% -$110K
CVS icon
228
CVS Health
CVS
$137B
$389K 0.06%
5,639
-155
-3% -$10.2K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$388K 0.06%
5,737
– –
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$387K 0.06%
4,819
-19
-0.4% -$1.41K
NUSC icon
231
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$385K 0.06%
9,459
+717
+8% +$27.6K
COP icon
232
ConocoPhillips
COP
$141B
$385K 0.06%
4,293
+149
+4% +$13.4K
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$383K 0.06%
1,553
-55
-3% -$12.2K
UPS icon
234
United Parcel Service
UPS
$96B
$382K 0.06%
3,786
-65
-2% -$6.39K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.06%
3,473
-91
-3% -$9.41K
PFE icon
236
Pfizer
PFE
$141B
$375K 0.06%
15,460
-11,269
-42% -$263K
VRT icon
237
Vertiv
VRT
$110B
$374K 0.06%
+2,910
New +$283K
NSC icon
238
Norfolk Southern
NSC
$77.1B
$372K 0.06%
1,453
+46
+3% +$10.8K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$370K 0.06%
6,722
-206
-3% -$10.9K
AVMV icon
240
Avantis US Mid Cap Value ETF
AVMV
$724M
$368K 0.06%
5,622
-52
-0.9% -$3.2K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.06%
5,920
-83
-1% -$4.87K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$366K 0.06%
2,713
– –
AMGN icon
243
Amgen
AMGN
$203B
$366K 0.06%
1,309
-116
-8% -$32.9K
ARCC icon
244
Ares Capital
ARCC
$13.6B
$363K 0.06%
16,522
+4
+0% +$85
ABT icon
245
Abbott
ABT
$182B
$360K 0.06%
2,645
-18
-0.7% -$2.37K
KR icon
246
Kroger
KR
$35.5B
$351K 0.06%
4,893
-127
-3% -$8.77K
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$350K 0.06%
8,725
– –
NUBD icon
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$350K 0.06%
15,721
+144
+0.9% +$3.16K
LVHI icon
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$341K 0.05%
10,480
+75
+0.7% +$2.41K
BUFQ icon
250
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$340K 0.05%
10,233
-17,946
-64% -$556K
8 9
10
11 12

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LexAurum Advisors held 376 positions worth $633M, up 21% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $78.5M of net new capital in Q2 2025, opening 30 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 299,537 shares worth $7.39M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $6.86M trimmed.

  • LexAurum Advisors's largest Q2 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 299,537 shares worth $7.39M.
  • LexAurum Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $13.7M increase.
  • LexAurum Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $6.86M.
  • LexAurum Advisors fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q2 2025, selling an estimated $6.37M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $633M portfolio in Q2 2025.
  • LexAurum Advisors opened 30 new positions and closed 15 in Q2 2025.
  • LexAurum Advisors's portfolio value rose 21% quarter-over-quarter to $633M.

Based on LexAurum Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.