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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$867B
$1.76M 0.25%
2,628
-24
-0.9% -$15.5K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.75M 0.25%
9,021
-1,261
-12% -$237K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.7B
$1.71M 0.24%
66,332
-33,708
-34% -$834K
ET icon
79
Energy Transfer Partners
ET
$69.4B
$1.69M 0.24%
98,594
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.68M 0.24%
2,517
-203
-7% -$130K
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.64M 0.23%
38,451
+1,454
+4% +$61.7K
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.64M 0.23%
31,755
– –
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$1.63M 0.23%
28,280
+1,856
+7% +$103K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.63M 0.23%
16,986
-1,275
-7% -$121K
LMT icon
85
Lockheed Martin
LMT
$136B
$1.58M 0.22%
3,171
+2,599
+454% +$1.18M
WFC icon
86
Wells Fargo
WFC
$264B
$1.57M 0.22%
18,719
-80
-0.4% -$6.49K
CAT icon
87
Caterpillar
CAT
$381B
$1.57M 0.22%
3,286
+36
+1% +$15.4K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1.53M 0.22%
36,418
+675
+2% +$28.2K
XOM icon
89
ExxonMobil
XOM
$646B
$1.49M 0.21%
13,202
-84
-0.6% -$9.34K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.83B
$1.46M 0.21%
33,155
+1,121
+3% +$49.2K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.21%
1,985
-714
-26% -$531K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.46M 0.21%
21,474
-177
-0.8% -$11.7K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.42M 0.2%
30,294
-6,697
-18% -$310K
RLTY icon
94
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$1.41M 0.2%
91,999
-6,167
-6% -$95.1K
RTX icon
95
RTX Corp
RTX
$298B
$1.4M 0.2%
8,354
+152
+2% +$23.6K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.38M 0.2%
11,437
+589
+5% +$67.7K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.38M 0.2%
58,727
-29,755
-34% -$691K
JSCP icon
98
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.38M 0.2%
28,888
+4,477
+18% +$212K
CGGR icon
99
Capital Group Growth ETF
CGGR
$23.5B
$1.37M 0.19%
31,142
+407
+1% +$17.2K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.36M 0.19%
14,383
+371
+3% +$34.1K
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
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.