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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
CORP icon
376
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,818
Closed -$274K
DFSB icon
377
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
– –
-4,264
Closed -$224K
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-44,482
Closed -$2.27M
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,165
Closed -$280K
PECO icon
380
Phillips Edison & Co
PECO
$5.48B
– –
-5,728
Closed -$201K
PYPL icon
381
PayPal
PYPL
$50.3B
– –
-2,903
Closed -$216K
RUM icon
382
RUM Group Inc
RUM
$1.66B
– –
-10,000
Closed -$89.8K
SBGI icon
383
Sinclair Inc
SBGI
$1.02B
– –
-20,757
Closed -$287K
SFLR icon
384
Innovator Equity Managed Floor ETF
SFLR
$2.1B
– –
-7,215
Closed -$242K
TGT icon
385
Target
TGT
$65.5B
– –
-2,116
Closed -$209K
TSLX icon
386
Sixth Street Specialty
TSLX
$1.68B
– –
-8,454
Closed -$201K
VIOG icon
387
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-15,188
Closed -$1.74M
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,952
Closed -$585K
WBD icon
389
Warner Bros
WBD
$64.2B
– –
-19,147
Closed -$219K
ZS icon
390
Zscaler
ZS
$24.5B
– –
-744
Closed -$234K
QCJA
391
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.8M
– –
-42,535
Closed -$878K
12 13 14 15
16

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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.