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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
AMAT icon
351
Applied Materials
AMAT
$347B
$221K 0.03%
1,077
-45
-4% -$8.16K
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$220K 0.03%
7,880
-698
-8% -$18.7K
GRID
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$219K 0.03%
+1,449
New +$208K
ERTH icon
354
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$215K 0.03%
4,507
-722
-14% -$32.4K
MS icon
355
Morgan Stanley
MS
$319B
$214K 0.03%
+1,348
New +$199K
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$14B
$206K 0.03%
984
-617
-39% -$122K
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.17B
$206K 0.03%
3,427
+2
+0.1% +$122
APD icon
358
Air Products & Chemicals
APD
$65.5B
$205K 0.03%
753
-12
-2% -$3.47K
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.03%
2,030
-678
-25% -$68.1K
BKSY icon
360
BlackSky Technology
BKSY
$843M
$203K 0.03%
10,085
– –
LRGF icon
361
iShares US Equity Factor ETF
LRGF
$3.5B
$202K 0.03%
+2,926
New +$194K
CGDV icon
362
Capital Group Dividend Value ETF
CGDV
$36.8B
$201K 0.03%
+4,773
New +$196K
VG
363
Venture Global Inc
VG
$32.4B
$196K 0.03%
13,800
-200
-1% -$2.85K
EVN
364
Eaton Vance Municipal Income Trust
EVN
$417M
$196K 0.03%
17,675
+252
+1% +$2.67K
NGL icon
365
NGL Energy Partners
NGL
$1.94B
$176K 0.03%
29,335
– –
HTLD icon
366
Heartland Express
HTLD
$1.01B
$159K 0.02%
19,000
– –
EDD
367
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$154K 0.02%
28,664
– –
MQT
368
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$133K 0.02%
13,222
+210
+2% +$2.03K
NVG icon
369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$123K 0.02%
10,000
– –
DSM
370
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$102K 0.01%
17,234
– –
TMC icon
371
TMC The Metals Company
TMC
$1.49B
$91.5K 0.01%
14,372
-1,250
-8% -$7.5K
FTEK icon
372
Fuel Tech
FTEK
$43M
$42.5K 0.01%
14,160
+2,310
+19% +$6.7K
RIG icon
373
Transocean
RIG
$5.48B
$36.5K 0.01%
11,710
-700
-6% -$2.11K
UTF.RT
374
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.6K ﹤0.01%
+20,563
New +$1.55K
BOND icon
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-7,329
Closed -$676K
12 13 14
15
16

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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.