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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
SCHW
101
Charles Schwab
SCHW
$183B
$1.08M 0.21%
13,789
-1,087
-7% -$85.3K
CGGR icon
102
Capital Group Growth ETF
CGGR
$23.8B
$1.07M 0.21%
31,368
-685
-2% -$25.6K
CAT icon
103
Caterpillar
CAT
$375B
$1.07M 0.21%
3,251
+4
+0.1% +$1.43K
RTX icon
104
RTX Corp
RTX
$290B
$1.07M 0.21%
8,076
+179
+2% +$22.7K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.07M 0.2%
13,346
+15
+0.1% +$1.23K
MRK icon
106
Merck
MRK
$322B
$1.03M 0.2%
11,509
+9
+0.1% +$840
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.03M 0.2%
23,284
+169
+0.7% +$7.43K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.03M 0.2%
8,434
+49
+0.6% +$6.32K
PGEN icon
109
Precigen
PGEN
$2.24B
$1.02M 0.2%
685,298
-6,246
-0.9% -$9.83K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.01M 0.19%
17,141
+468
+3% +$27.7K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.19%
10,851
+442
+4% +$44.6K
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1M 0.19%
47,326
-8,931
-16% -$189K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$996K 0.19%
19,234
+6,955
+57% +$387K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.8B
$991K 0.19%
16,809
-912
-5% -$51.6K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$991K 0.19%
6,471
-14
-0.2% -$2.14K
BAC icon
116
Bank of America
BAC
$435B
$982K 0.19%
23,542
+227
+1% +$10.1K
WMT icon
117
Walmart Inc
WMT
$885B
$975K 0.19%
11,104
+275
+3% +$25.8K
LLY icon
118
Eli Lilly
LLY
$1.02T
$957K 0.18%
1,159
-4
-0.3% -$3.33K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$938K 0.18%
18,446
+743
+4% +$37.6K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$934K 0.18%
4,902
+1,056
+27% +$204K
DIS icon
121
Walt Disney
DIS
$167B
$907K 0.17%
9,185
-109
-1% -$11.7K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$866K 0.17%
33,902
+1,428
+4% +$36K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.01B
$863K 0.17%
13,378
+1
+0% +$67
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$853K 0.16%
32,101
+11,646
+57% +$313K
HD icon
125
Home Depot
HD
$331B
$851K 0.16%
2,321
-42
-2% -$16.4K
3 4
5
6 7

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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
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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.