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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.34M 0.19%
13,852
+15
+0.1% +$1.43K
COST icon
102
Costco
COST
$434B
$1.33M 0.19%
1,436
-171
-11% -$164K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.31M 0.19%
12,690
-101
-0.8% -$10.2K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.23M 0.17%
13,782
+156
+1% +$13.5K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.22M 0.17%
8,395
+80
+1% +$11.2K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.2M 0.17%
973
+3
+0.3% +$3.64K
GE icon
107
GE Aerospace
GE
$374B
$1.2M 0.17%
3,986
+30
+0.8% +$8.2K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$1.2M 0.17%
11,235
+6,107
+119% +$639K
NKE icon
109
Nike
NKE
$63.7B
$1.2M 0.17%
17,145
-8
-0% -$596
BAC icon
110
Bank of America
BAC
$438B
$1.17M 0.17%
22,743
+102
+0.5% +$4.98K
WMT icon
111
Walmart Inc
WMT
$912B
$1.17M 0.17%
11,367
+49
+0.4% +$4.88K
JPUS
112
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$1.11M 0.16%
8,966
-334
-4% -$40.5K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.15%
18,188
-5
-0% -$291
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.07M 0.15%
11,524
+550
+5% +$49.8K
MRK icon
115
Merck
MRK
$327B
$1.05M 0.15%
12,522
+1,001
+9% +$82.4K
DIS icon
116
Walt Disney
DIS
$171B
$1.04M 0.15%
9,106
+7
+0.1% +$824
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.7B
$1.04M 0.15%
5,020
+1
+0% +$201
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.03M 0.15%
17,473
-88
-0.5% -$4.99K
SEIE
119
SEI Select International Equity ETF
SEIE
$1.17B
$1.02M 0.14%
33,398
-1,151
-3% -$34.3K
IE icon
120
Ivanhoe Electric
IE
$1.42B
$1.02M 0.14%
81,050
-6,900
-8% -$68.2K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.01M 0.14%
25,506
-3,507
-12% -$135K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.01M 0.14%
39,017
+5,115
+15% +$131K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1M 0.14%
34,413
-11,566
-25% -$329K
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$999K 0.14%
19,788
+143
+0.7% +$7.21K
HD icon
125
Home Depot
HD
$345B
$982K 0.14%
2,424
+97
+4% +$38.1K
3 4
5
6 7

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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 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.