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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
CVS icon
251
CVS Health
CVS
$140B
$381K 0.05%
5,049
-590
-10% -$40.4K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$378K 0.05%
6,577
-145
-2% -$8.24K
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
$378K 0.05%
778
-11
-1% -$5.12K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$377K 0.05%
2,707
-6
-0.2% -$812
QALT
255
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$375K 0.05%
+14,771
New +$372K
CMI icon
256
Cummins
CMI
$88.5B
$374K 0.05%
885
-38
-4% -$14.6K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$372K 0.05%
1,046
+15
+1% +$4.78K
UMBF icon
258
UMB Financial
UMBF
$10.9B
$371K 0.05%
3,133
+1
+0% +$115
PFE icon
259
Pfizer
PFE
$144B
$370K 0.05%
14,525
-935
-6% -$23.1K
SIVR icon
260
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$370K 0.05%
+8,313
New +$313K
ABT icon
261
Abbott
ABT
$187B
$369K 0.05%
2,754
+109
+4% +$14.3K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$359K 0.05%
6,040
+3
+0% +$174
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$2.82B
$357K 0.05%
2,659
– –
RY icon
264
Royal Bank of Canada
RY
$295B
$357K 0.05%
2,422
– –
SUSC icon
265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$356K 0.05%
15,115
+546
+4% +$12.7K
GDX icon
266
VanEck Gold Miners ETF
GDX
$22.7B
$354K 0.05%
4,634
-152
-3% -$9.15K
COP icon
267
ConocoPhillips
COP
$139B
$352K 0.05%
3,725
-568
-13% -$53.7K
QCOM icon
268
Qualcomm
QCOM
$172B
$351K 0.05%
2,113
-4
-0.2% -$634
CRM icon
269
Salesforce
CRM
$149B
$351K 0.05%
+1,481
New +$374K
HOOD icon
270
Robinhood
HOOD
$83.3B
$351K 0.05%
+2,448
New +$267K
LVHI icon
271
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$349K 0.05%
10,035
-445
-4% -$15.1K
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$345K 0.05%
5,247
+239
+5% +$13.3K
ARCC icon
273
Ares Capital
ARCC
$13.7B
$337K 0.05%
16,525
+3
+0% +$67
KR icon
274
Kroger
KR
$36.3B
$335K 0.05%
4,968
+75
+2% +$5.22K
PHYS icon
275
Sprott Physical Gold
PHYS
$14.5B
$332K 0.05%
11,225
-375
-3% -$9.96K
9 10
11
12 13

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RB
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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
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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.