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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

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

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

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
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$6.3M 0.99%
122,148
+92,789
+316% +$4.48M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.98M 0.94%
77,360
-4,620
-6% -$352K
AMZN icon
28
Amazon
AMZN
$2.66T
$5.84M 0.92%
26,631
+2,022
+8% +$400K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.34M 0.84%
77,897
+9,758
+14% +$615K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$5.29M 0.84%
29,951
+25,408
+559% +$4.29M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.97M 0.78%
54,502
+3,512
+7% +$303K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.82M 0.76%
75,362
+8,047
+12% +$491K
COIN icon
33
Coinbase
COIN
$41.6B
$4.62M 0.73%
13,171
+1,200
+10% +$281K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.45M 0.7%
69,349
-32,406
-32% -$1.97M
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.43B
$4.38M 0.69%
50,919
+10,053
+25% +$782K
FIW icon
36
First Trust Water ETF
FIW
$1.85B
$4.23M 0.67%
39,158
+1,069
+3% +$110K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.66M 0.58%
75,354
-8,077
-10% -$388K
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$1.5B
$3.58M 0.56%
+84,991
New +$3.42M
UXAP
39
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$8.63M
$3.38M 0.53%
+96,604
New +$3.17M
AVDE icon
40
Avantis International Equity ETF
AVDE
$17.4B
$3.3M 0.52%
44,534
+5,127
+13% +$359K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.22M 0.51%
17,699
+970
+6% +$167K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.04M 0.48%
53,517
+10,367
+24% +$574K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.98M 0.47%
40,950
+7,016
+21% +$472K
UNH icon
44
UnitedHealth
UNH
$395B
$2.94M 0.46%
9,426
-86
-0.9% -$32.9K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.92M 0.46%
72,182
-481
-0.7% -$18.4K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.5B
$2.84M 0.45%
66,359
+627
+1% +$25.5K
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.95B
$2.74M 0.43%
2,258
-13
-0.6% -$15.3K
VO icon
48
Vanguard Mid-Cap ETF
VO
$105B
$2.69M 0.42%
38,444
+5,988
+18% +$393K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.58M 0.41%
88,486
+33,187
+60% +$877K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.51M 0.4%
53,249
+2,449
+5% +$114K
1
2
3 4 5

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RB
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MCM
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NEPWA
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EI
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RWM
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HP
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LRPA
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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.