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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.74M 0.27%
+18,261
New +$1.7M
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.71M 0.27%
36,991
+1,561
+4% +$71.2K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.7M 0.27%
21,441
-551
-3% -$40.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$1.68M 0.27%
9,539
+152
+2% +$24.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.68M 0.27%
2,720
-52
-2% -$29.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$1.65M 0.26%
2,652
-363
-12% -$208K
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.59M 0.25%
31,755
– –
COST icon
83
Costco
COST
$417B
$1.59M 0.25%
1,607
+69
+4% +$68.6K
VGM icon
84
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.59M 0.25%
167,556
+53,905
+47% +$517K
DFCF icon
85
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.56M 0.25%
36,997
+627
+2% +$26.1K
WFC icon
86
Wells Fargo
WFC
$265B
$1.51M 0.24%
18,799
+7
+0% +$505
RLTY icon
87
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$269M
$1.49M 0.24%
98,166
-3,487
-3% -$51.8K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.48M 0.23%
35,743
-138
-0.4% -$5.67K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.44M 0.23%
26,424
+7,190
+37% +$371K
XOM icon
90
ExxonMobil
XOM
$611B
$1.43M 0.23%
13,286
+1,299
+11% +$139K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
$1.41M 0.22%
23,036
+5,049
+28% +$283K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$26B
$1.37M 0.22%
21,651
+4,842
+29% +$296K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$1.36M 0.21%
32,034
+8,750
+38% +$368K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$1.33M 0.21%
13,837
+1
+0% +$95
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.3M 0.21%
12,791
+2
+0% +$201
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.28M 0.2%
13,660
+7,504
+122% +$658K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.27M 0.2%
45,979
+13,878
+43% +$365K
CAT icon
98
Caterpillar
CAT
$405B
$1.26M 0.2%
3,250
-1
-0% -$333
CGGR icon
99
Capital Group Growth ETF
CGGR
$24B
$1.25M 0.2%
30,735
-633
-2% -$23.1K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.24M 0.2%
14,012
+499
+4% +$41.7K
2 3
4
5 6

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
LRPA
L. Roy Papp & Associates Phoenix, Arizona $867M AUM 16.97% 1-Year Est. Return

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.