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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
NKE icon
101
Nike
NKE
$64.9B
$1.22M 0.19%
17,153
+87
+0.5% +$5.22K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.21M 0.19%
23,889
-7,141
-23% -$361K
RTX icon
103
RTX Corp
RTX
$261B
$1.2M 0.19%
8,202
+126
+2% +$16.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.19M 0.19%
10,848
-3
-0% -$297
JSCP icon
105
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.16M 0.18%
24,411
-149
-0.6% -$7.01K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.14M 0.18%
13,626
+280
+2% +$22.2K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.14M 0.18%
970
– –
DIS icon
108
Walt Disney
DIS
$170B
$1.13M 0.18%
9,099
-86
-0.9% -$8.94K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.12M 0.18%
8,315
-119
-1% -$14.8K
WMT icon
110
Walmart Inc
WMT
$909B
$1.11M 0.17%
11,318
+214
+2% +$20.4K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.1M 0.17%
29,013
-1,306
-4% -$47.7K
JPUS
112
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.1M 0.17%
9,300
-429
-4% -$48.9K
PG icon
113
Procter & Gamble
PG
$349B
$1.09M 0.17%
6,858
+88
+1% +$14.4K
IIM icon
114
Invesco Value Municipal Income Trust
IIM
$600M
$1.09M 0.17%
93,857
+1,599
+2% +$18.7K
BAC icon
115
Bank of America
BAC
$430B
$1.07M 0.17%
22,641
-901
-4% -$37.9K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.16%
18,193
-253
-1% -$13.6K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.7B
$1.02M 0.16%
4,314
-650
-13% -$145K
SEIE
118
SEI Select International Equity ETF
SEIE
$1.13B
$1.02M 0.16%
34,549
-12,513
-27% -$344K
GE icon
119
GE Aerospace
GE
$362B
$1.02M 0.16%
3,956
+92
+2% +$20.2K
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$988K 0.16%
19,645
-4,868
-20% -$244K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.8B
$981K 0.15%
5,019
+117
+2% +$21.8K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$979K 0.15%
+10,974
New +$936K
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$956K 0.15%
17,561
+1,717
+11% +$86.1K
PGEN icon
124
Precigen
PGEN
$1.76B
$955K 0.15%
672,543
-12,755
-2% -$18.1K
MBB icon
125
iShares MBS ETF
MBB
$39.3B
$913K 0.14%
9,728
+722
+8% +$66.9K
3 4
5
6 7

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
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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.