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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
SIL icon
276
Global X Silver Miners ETF NEW
SIL
$3.99B
$332K 0.05%
4,634
-506
-10% -$28.4K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$332K 0.05%
3,485
+103
+3% +$9.65K
NUBD icon
278
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$331K 0.05%
14,739
-982
-6% -$21.8K
ENB icon
279
Enbridge
ENB
$121B
$326K 0.05%
6,458
+21
+0.3% +$988
ACN icon
280
Accenture
ACN
$101B
$326K 0.05%
1,321
-26
-2% -$6.78K
MLM icon
281
Martin Marietta Materials
MLM
$35B
$323K 0.05%
512
-88
-15% -$52.4K
CTVA icon
282
Corteva
CTVA
$59.5B
$322K 0.05%
+4,761
New +$345K
GSEW icon
283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$322K 0.05%
3,782
-4,441
-54% -$371K
DUK icon
284
Duke Energy
DUK
$101B
$320K 0.05%
2,589
+117
+5% +$14.2K
XAUG icon
285
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$318K 0.05%
+8,662
New +$313K
EOG icon
286
EOG Resources
EOG
$74.4B
$314K 0.04%
2,805
-15
-0.5% -$1.79K
GLW icon
287
Corning
GLW
$108B
$314K 0.04%
+3,826
New +$250K
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37.7B
$309K 0.04%
1,478
+31
+2% +$6.34K
MCD icon
289
McDonald's
MCD
$194B
$305K 0.04%
1,003
+28
+3% +$8.52K
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.16B
$304K 0.04%
2,902
+3
+0.1% +$307
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.5B
$303K 0.04%
1,711
+47
+3% +$7.93K
CSX icon
292
CSX Corp
CSX
$94.2B
$302K 0.04%
8,510
+303
+4% +$10.3K
OKE icon
293
Oneok
OKE
$55.9B
$301K 0.04%
4,120
+492
+14% +$37.7K
CEG icon
294
Constellation Energy
CEG
$92.8B
$296K 0.04%
901
-2
-0.2% -$645
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$187B
$296K 0.04%
3,386
+135
+4% +$11.5K
XSEP icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$295K 0.04%
+7,096
New +$292K
VST icon
297
Vistra
VST
$50.1B
$293K 0.04%
1,493
-26
-2% -$5.15K
SEIM icon
298
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$292K 0.04%
6,426
+1,144
+22% +$49.7K
NEE icon
299
NextEra Energy
NEE
$186B
$291K 0.04%
3,859
+591
+18% +$43.2K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.46B
$291K 0.04%
6,297
-512
-8% -$23.4K
10 11
12
13 14

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.