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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
+$31.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
31.22%
Holding
391
New
30
Increased
169
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.27M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.74M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$380B
$434K 0.06%
6,547
-20
-0.3% -$1.38K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.3B
$434K 0.06%
16,476
-3,025
-16% -$76.8K
ETHE
228
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$430K 0.06%
12,540
-750
-6% -$24.3K
PGR icon
229
Progressive
PGR
$128B
$427K 0.06%
1,730
-5
-0.3% -$1.23K
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$427K 0.06%
5,157
+338
+7% +$27.6K
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$425K 0.06%
1,554
+1
+0.1% +$259
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$424K 0.06%
18,893
-12,046
-39% -$268K
AVMV icon
233
Avantis US Mid Cap Value ETF
AVMV
$729M
$419K 0.06%
6,083
+461
+8% +$31.3K
SEEM
234
SEI Select Emerging Markets Equity ETF
SEEM
$588M
$419K 0.06%
13,865
-453
-3% -$13K
C icon
235
Citigroup
C
$222B
$415K 0.06%
4,087
-1,366
-25% -$130K
ITW icon
236
Illinois Tool Works
ITW
$84.9B
$415K 0.06%
+1,590
New +$414K
SCHW
237
Charles Schwab
SCHW
$184B
$413K 0.06%
4,324
-241
-5% -$22.9K
PANW icon
238
Palo Alto Networks
PANW
$260B
$407K 0.06%
2,000
+956
+92% +$183K
AMGN icon
239
Amgen
AMGN
$212B
$406K 0.06%
1,439
+130
+10% +$37.7K
HYEM icon
240
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$404K 0.06%
20,148
-74,176
-79% -$1.48M
NUMV icon
241
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$401K 0.06%
10,374
-2,347
-18% -$88K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.06%
3,353
-120
-3% -$13.8K
BAR icon
243
GraniteShares Gold Shares
BAR
$1.36B
$394K 0.06%
10,351
+618
+6% +$21.1K
PEP icon
244
PepsiCo
PEP
$195B
$393K 0.06%
2,801
+270
+11% +$38.6K
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$391K 0.06%
9,633
+908
+10% +$36.5K
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$27.4B
$390K 0.06%
5,101
+105
+2% +$7.2K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
$387K 0.05%
5,926
+6
+0.1% +$386
EVRG icon
248
Evergy
EVRG
$19.7B
$387K 0.05%
5,087
+1,207
+31% +$86K
GM icon
249
General Motors
GM
$81.7B
$385K 0.05%
6,321
-168
-3% -$9.37K
PM icon
250
Philip Morris
PM
$312B
$383K 0.05%
2,364
-498
-17% -$83.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LexAurum Advisors held 391 positions worth $705M, up 11% from $633M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $31.4M of net new capital in Q3 2025, opening 30 new positions and adding to 169 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF July: 56,663 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Emerging Markets High Yield Bond ETF, an estimated $1.48M trimmed.

  • LexAurum Advisors's largest Q3 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF July: 56,663 shares worth $2.17M.
  • LexAurum Advisors added most to FT Vest Investment Grade & Target Income ETF in Q3 2025, an estimated $4.69M increase.
  • LexAurum Advisors's biggest Q3 2025 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $1.48M.
  • LexAurum Advisors fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $2.27M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $705M portfolio in Q3 2025.
  • LexAurum Advisors opened 30 new positions and closed 17 in Q3 2025.
  • LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $705M.

Based on LexAurum Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.