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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
EPD icon
326
Enterprise Products Partners
EPD
$83.6B
$253K 0.04%
8,104
-800
-9% -$25.2K
UBER icon
327
Uber
UBER
$144B
$250K 0.04%
+2,556
New +$239K
DOW icon
328
Dow Inc
DOW
$20.8B
$250K 0.04%
+10,904
New +$272K
BBN icon
329
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$249K 0.04%
14,987
-2,694
-15% -$43.7K
BALI icon
330
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$243K 0.03%
+7,671
New +$236K
WPC icon
331
W.P. Carey
WPC
$16.8B
$243K 0.03%
3,602
– –
GD icon
332
General Dynamics
GD
$106B
$241K 0.03%
706
-11
-2% -$3.47K
ISRG icon
333
Intuitive Surgical
ISRG
$130B
$240K 0.03%
537
-346
-39% -$166K
IWB icon
334
iShares Russell 1000 ETF
IWB
$47.9B
$240K 0.03%
657
– –
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$239K 0.03%
4,328
– –
FSCO
336
FS Credit Opportunities Corp
FSCO
$999M
$239K 0.03%
34,652
-4,126
-11% -$30.2K
NXPI icon
337
NXP Semiconductors
NXPI
$65.4B
$239K 0.03%
1,050
– –
SPMB icon
338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$238K 0.03%
10,585
+918
+9% +$20.3K
TSM icon
339
TSMC
TSM
$2.03T
$237K 0.03%
+850
New +$208K
PEG icon
340
Public Service Enterprise Group
PEG
$39.3B
$237K 0.03%
2,844
+19
+0.7% +$1.59K
SLB icon
341
SLB Ltd
SLB
$74.2B
$237K 0.03%
6,898
-5,434
-44% -$189K
SCHO icon
342
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$235K 0.03%
+9,638
New +$235K
ROK icon
343
Rockwell Automation
ROK
$52.4B
$233K 0.03%
+667
New +$230K
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$9.13B
$231K 0.03%
7,451
-487
-6% -$13.9K
RC
345
Ready Capital
RC
$261M
$229K 0.03%
59,179
-1,463
-2% -$6.17K
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$119B
$228K 0.03%
1,948
– –
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$228K 0.03%
1,679
+1
+0.1% +$131
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$227K 0.03%
5,030
-10
-0.2% -$437
NET icon
349
Cloudflare
NET
$93.7B
$226K 0.03%
+1,052
New +$215K
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$223K 0.03%
750
+18
+2% +$5.2K
12 13
14
15 16

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.