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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
MRK icon
126
Merck
MRK
$324B
$912K 0.14%
11,521
+12
+0.1% +$954
IBM icon
127
IBM
IBM
$202B
$905K 0.14%
3,069
-1,594
-34% -$411K
PHO icon
128
Invesco Water Resources ETF
PHO
$1.97B
$881K 0.14%
12,605
-773
-6% -$51.3K
QCJA
129
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$878K 0.14%
+42,535
New +$835K
LLY icon
130
Eli Lilly
LLY
$1.07T
$872K 0.14%
1,118
-41
-4% -$31.9K
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$868K 0.14%
33,902
– –
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$861K 0.14%
13,641
+583
+4% +$33.9K
HD icon
133
Home Depot
HD
$332B
$853K 0.13%
2,327
+6
+0.3% +$2.17K
T icon
134
AT&T
T
$165B
$841K 0.13%
29,045
+1,964
+7% +$54.1K
NULG icon
135
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$828K 0.13%
8,811
+338
+4% +$28.5K
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$823K 0.13%
10,364
+2,000
+24% +$151K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$822K 0.13%
18,240
+930
+5% +$40.7K
V icon
138
Visa
V
$677B
$812K 0.13%
2,288
-109
-5% -$38K
IE icon
139
Ivanhoe Electric
IE
$1.43B
$798K 0.13%
87,950
-3,800
-4% -$26.4K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$792K 0.13%
9,111
+2,550
+39% +$208K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$785K 0.12%
15,074
+2,366
+19% +$113K
BA icon
142
Boeing
BA
$165B
$784K 0.12%
3,744
-96
-3% -$18.1K
DE icon
143
Deere & Co
DE
$170B
$759K 0.12%
1,492
-104
-7% -$50.9K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$757K 0.12%
14,822
+391
+3% +$19.8K
PSX icon
145
Phillips 66
PSX
$82.9B
$756K 0.12%
6,338
+3,000
+90% +$336K
AVSU icon
146
Avantis Responsible US Equity ETF
AVSU
$468M
$755K 0.12%
11,007
-60
-0.5% -$3.81K
LDP icon
147
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$747K 0.12%
35,589
+81
+0.2% +$1.63K
INTF icon
148
iShares International Equity Factor ETF
INTF
$3.54B
$745K 0.12%
21,763
-559
-3% -$18.2K
BX icon
149
Blackstone
BX
$104B
$742K 0.12%
4,960
-64
-1% -$8.79K
GPIX icon
150
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$731K 0.12%
14,666
+849
+6% +$39.7K
4 5
6
7 8

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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
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 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.