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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$20M
Cap. Flow %
3.84%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$6.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.6M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

Rank Stock Value
1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$10.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.28%
9,387
+348
+4% +$63.1K
XOM icon
77
ExxonMobil
XOM
$644B
$1.43M 0.27%
11,987
+126
+1% +$13.9K
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.42M 0.27%
29,359
+4,951
+20% +$261K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.38M 0.27%
55,299
+32,236
+140% +$883K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.38M 0.26%
5,328
-293
-5% -$97.6K
WFC icon
81
Wells Fargo
WFC
$261B
$1.35M 0.26%
18,792
-96
-0.5% -$7.21K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.33M 0.26%
2,311
+147
+7% +$94.8K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.33M 0.25%
12,789
+17
+0.1% +$1.72K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.32M 0.25%
13,836
-484
-3% -$45.3K
SEIE
85
SEI Select International Equity ETF
SEIE
$1.18B
$1.24M 0.24%
47,062
-398
-0.8% -$10.2K
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.23M 0.24%
+24,513
New +$1.23M
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
$1.22M 0.23%
56,693
+36,143
+176% +$822K
JPSE icon
88
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.19M 0.23%
27,405
+681
+3% +$31.3K
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.16M 0.22%
970
+48
+5% +$57.9K
IBM icon
90
IBM
IBM
$211B
$1.16M 0.22%
4,663
-57
-1% -$13.9K
JSCP icon
91
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.16M 0.22%
24,560
+2,420
+11% +$113K
AVGO icon
92
Broadcom
AVGO
$1.85T
$1.16M 0.22%
6,923
-87
-1% -$18.4K
PG icon
93
Procter & Gamble
PG
$336B
$1.15M 0.22%
6,770
+305
+5% +$51.1K
VGM icon
94
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.13M 0.22%
+113,651
New +$1.15M
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.12M 0.21%
13,513
+279
+2% +$24.9K
JPUS
96
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.12M 0.21%
9,729
-16
-0.2% -$1.86K
IIM icon
97
Invesco Value Municipal Income Trust
IIM
$589M
$1.1M 0.21%
+92,258
New +$1.12M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.1M 0.21%
4,964
-201
-4% -$48K
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.1M 0.21%
30,319
+1,511
+5% +$55.1K
NKE icon
100
Nike
NKE
$61.9B
$1.08M 0.21%
17,066
-72
-0.4% -$5.3K
2 3
4
5 6

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RB
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LexAurum Advisors held 363 positions worth $522M, up 3.4% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $20M of net new capital in Q1 2025, opening 29 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - November: 325,917 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - July, an estimated $10.1M trimmed.

  • LexAurum Advisors's largest Q1 2025 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - November: 325,917 shares worth $6.37M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $6.03M increase.
  • LexAurum Advisors's biggest Q1 2025 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - July, cutting an estimated $10.1M.
  • LexAurum Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $5.08M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $522M portfolio in Q1 2025.
  • LexAurum Advisors opened 29 new positions and closed 17 in Q1 2025.
  • LexAurum Advisors's portfolio value rose 3.4% quarter-over-quarter to $522M.

Based on LexAurum Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.