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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
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$7.01M 0.99%
122,524
+376
+0.3% +$20.7K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.13M 0.87%
81,616
+3,719
+5% +$266K
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$9.42B
$6.07M 0.86%
64,771
+13,852
+27% +$1.24M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.98M 0.85%
76,594
-766
-1% -$59.3K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$5.84M 0.83%
31,328
+1,377
+5% +$249K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.68M 0.81%
67,545
+38,972
+136% +$3.24M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.62M 0.8%
82,524
+7,162
+10% +$473K
AMZN icon
33
Amazon
AMZN
$2.66T
$5.22M 0.74%
23,789
-2,842
-11% -$643K
COIN icon
34
Coinbase
COIN
$41.4B
$5.05M 0.72%
14,970
+1,799
+14% +$610K
LQTI
35
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$4.97M 0.71%
243,698
+231,679
+1,928% +$4.69M
FIW icon
36
First Trust Water ETF
FIW
$1.85B
$4.81M 0.68%
42,778
+3,620
+9% +$403K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.52M 0.64%
67,905
-1,444
-2% -$94.6K
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$1.5B
$4.44M 0.63%
96,201
+11,210
+13% +$490K
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.3M 0.61%
87,661
+12,307
+16% +$599K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4M 0.57%
40,237
-14,265
-26% -$1.38M
UNH icon
41
UnitedHealth
UNH
$387B
$3.68M 0.52%
10,668
+1,242
+13% +$376K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$3.68M 0.52%
50,120
+11,676
+30% +$838K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$3.67M 0.52%
19,367
+1,668
+9% +$311K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.5M 0.5%
81,817
+9,635
+13% +$399K
UXAP
45
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$8.54M
$3.31M 0.47%
87,153
-9,451
-10% -$344K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.27M 0.46%
57,191
+3,674
+7% +$209K
DFIV icon
47
Dimensional International Value ETF
DFIV
$20.6B
$3.12M 0.44%
67,685
+1,326
+2% +$59.3K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.9M 0.41%
37,021
-3,929
-10% -$296K
JPM icon
49
JPMorgan Chase
JPM
$907B
$2.82M 0.4%
8,954
+501
+6% +$149K
AVMC icon
50
Avantis US Mid Cap Equity ETF
AVMC
$450M
$2.79M 0.4%
40,091
+31,214
+352% +$2.13M
1
2
3 4 5

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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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LRPA
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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.