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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
SUSC icon
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$338K 0.05%
14,569
-180
-1% -$4.11K
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$338K 0.05%
6,037
-394
-6% -$20.6K
EOG icon
253
EOG Resources
EOG
$74.7B
$337K 0.05%
2,820
– –
QCOM icon
254
Qualcomm
QCOM
$179B
$337K 0.05%
2,117
+8
+0.4% +$1.18K
PEP icon
255
PepsiCo
PEP
$191B
$334K 0.05%
2,531
+116
+5% +$15.6K
ABBV icon
256
AbbVie
ABBV
$454B
$332K 0.05%
1,790
+154
+9% +$28.6K
UMBF icon
257
UMB Financial
UMBF
$10.7B
$329K 0.05%
3,132
+2
+0.1% +$199
MLM icon
258
Martin Marietta Materials
MLM
$34.3B
$329K 0.05%
600
-9
-1% -$4.76K
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$27.8B
$327K 0.05%
4,996
+219
+5% +$14.3K
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$2.78B
$323K 0.05%
2,659
-15
-0.6% -$1.64K
TMO icon
261
Thermo Fisher Scientific
TMO
$208B
$320K 0.05%
789
+22
+3% +$9.2K
GM icon
262
General Motors
GM
$78.7B
$319K 0.05%
6,489
-84
-1% -$3.98K
RY icon
263
Royal Bank of Canada
RY
$291B
$319K 0.05%
2,422
– –
BAR icon
264
GraniteShares Gold Shares
BAR
$1.37B
$318K 0.05%
9,733
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$317K 0.05%
3,382
+34
+1% +$3.13K
GLD icon
266
SPDR Gold Trust
GLD
$132B
$314K 0.05%
1,031
-7
-0.7% -$2.12K
CGMS icon
267
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$313K 0.05%
11,342
+1,149
+11% +$31.1K
FCNCA icon
268
First Citizens BancShares
FCNCA
$24.3B
$307K 0.05%
157
– –
BKNG icon
269
Booking.com
BKNG
$145B
$307K 0.05%
1,325
– –
EMO
270
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$305K 0.05%
6,357
– –
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.32B
$304K 0.05%
6,809
-2,497
-27% -$110K
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.05%
6,013
+411
+7% +$20.6K
CMI icon
273
Cummins
CMI
$91.3B
$302K 0.05%
923
+12
+1% +$3.71K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.4B
$302K 0.05%
1,601
-4,870
-75% -$808K
ALL icon
275
Allstate
ALL
$67.3B
$302K 0.05%
1,499
-30
-2% -$5.99K
9 10
11
12 13

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MCM
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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
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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.