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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
EVN
351
Eaton Vance Municipal Income Trust
EVN
$422M
$178K 0.03%
17,423
+262
+2% +$2.67K
HTLD icon
352
Heartland Express
HTLD
$1.06B
$164K 0.03%
19,000
+6,000
+46% +$51.4K
EDD
353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$147K 0.02%
28,664
– –
MQT
354
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$125K 0.02%
13,012
+201
+2% +$1.93K
NGL icon
355
NGL Energy Partners
NGL
$1.87B
$125K 0.02%
29,335
– –
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$119K 0.02%
10,000
– –
TMC icon
357
TMC The Metals Company
TMC
$1.64B
$103K 0.02%
15,622
– –
DSM
358
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$96.5K 0.02%
17,234
– –
RUM icon
359
RUM Group Inc
RUM
$1.67B
$89.8K 0.01%
10,000
– –
RIG icon
360
Transocean
RIG
$5.84B
$32.1K 0.01%
12,410
– –
FTEK icon
361
Fuel Tech
FTEK
$47.4M
$29.9K ﹤0.01%
11,850
– –
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,386
Closed -$434K
BUFR icon
363
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-13,885
Closed -$412K
CRM icon
364
Salesforce
CRM
$142B
– –
-1,017
Closed -$273K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,027
Closed -$262K
MS icon
366
Morgan Stanley
MS
$337B
– –
-7,179
Closed -$838K
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-172,941
Closed -$4.84M
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,264
Closed -$201K
SES icon
369
SES AI
SES
$205M
– –
-20,000
Closed -$10.4K
SNOV icon
370
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
– –
-10,465
Closed -$231K
VSGX icon
371
Vanguard ESG International Stock ETF
VSGX
$6.47B
– –
-17,141
Closed -$1.01M
XFOR icon
372
X4 Pharmaceuticals
XFOR
$372M
– –
-533
Closed -$3.78K
QCJL
373
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
– –
-16,581
Closed -$337K
QCOC
374
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64M
– –
-82,059
Closed -$1.61M
QMNV
375
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
– –
-325,917
Closed -$6.37M
12 13 14
15
16

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
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.