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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$2.72M 0.39%
11,177
-2,568
-19% -$540K
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.97B
$2.72M 0.39%
2,124
-134
-6% -$166K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.59M 0.37%
54,555
+1,306
+2% +$61.5K
TSLA icon
54
Tesla
TSLA
$1.22T
$2.56M 0.36%
5,765
-743
-11% -$258K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.48M 0.35%
77,658
-10,828
-12% -$330K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$2.45M 0.35%
49,258
+3,706
+8% +$178K
LLY icon
57
Eli Lilly
LLY
$1.07T
$2.38M 0.34%
3,121
+2,003
+179% +$1.49M
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.33M 0.33%
45,604
+9,737
+27% +$496K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$48.2B
$2.31M 0.33%
35,590
+12,554
+54% +$817K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$2.26M 0.32%
9,294
-245
-3% -$51.3K
EYLD icon
61
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$2.24M 0.32%
60,168
+1,975
+3% +$73.3K
AVGO icon
62
Broadcom
AVGO
$1.82T
$2.22M 0.31%
6,728
-186
-3% -$57.1K
AVDE icon
63
Avantis International Equity ETF
AVDE
$17.9B
$2.22M 0.31%
28,085
-16,449
-37% -$1.25M
PGEN icon
64
Precigen
PGEN
$1.93B
$2.19M 0.31%
666,038
-6,505
-1% -$18.4K
XJUL icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$2.17M 0.31%
+56,663
New +$2.14M
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.16M 0.31%
8,750
-89
-1% -$21K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.16M 0.31%
26,723
+123
+0.5% +$9.56K
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$18B
$2.12M 0.3%
29,296
-1,098
-4% -$77.5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.04M 0.29%
9,470
-556
-6% -$117K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.02M 0.29%
39,947
+3,390
+9% +$171K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.97M 0.28%
20,735
+1,207
+6% +$113K
CVX icon
72
Chevron
CVX
$378B
$1.97M 0.28%
12,656
-54
-0.4% -$8.36K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.93M 0.27%
17,349
-102
-0.6% -$11.2K
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.85M 0.26%
20,747
-694
-3% -$58.3K
TMUS icon
75
T-Mobile US
TMUS
$190B
$1.81M 0.26%
7,554
+22
+0.3% +$5.33K
1 2
3
4 5

Similar funds

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.