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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
PG icon
126
Procter & Gamble
PG
$346B
$961K 0.14%
6,257
-601
-9% -$93.9K
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$960K 0.14%
18,744
+3,922
+26% +$200K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$939K 0.13%
16,325
+1,251
+8% +$68.4K
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$924K 0.13%
9,713
-15
-0.2% -$1.41K
UXJL
130
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.38M
$923K 0.13%
+28,634
New +$889K
PHO icon
131
Invesco Water Resources ETF
PHO
$1.98B
$910K 0.13%
12,623
+18
+0.1% +$1.29K
IBM icon
132
IBM
IBM
$204B
$898K 0.13%
3,184
+115
+4% +$30.1K
SLV icon
133
iShares Silver Trust
SLV
$28.3B
$898K 0.13%
21,185
-625
-3% -$22.4K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$884K 0.13%
13,101
-540
-4% -$34.9K
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$876K 0.12%
10,507
+143
+1% +$11.8K
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$866K 0.12%
18,799
+559
+3% +$25.3K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$856K 0.12%
9,353
+242
+3% +$21.8K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.9B
$855K 0.12%
3,362
-952
-22% -$236K
PREF icon
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$851K 0.12%
44,477
+9,989
+29% +$190K
BX icon
140
Blackstone
BX
$106B
$846K 0.12%
4,950
-10
-0.2% -$1.71K
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$819K 0.12%
8,238
-573
-7% -$55.7K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$814K 0.12%
12,342
+1,374
+13% +$85.7K
T icon
143
AT&T
T
$167B
$806K 0.11%
28,557
-488
-2% -$13.9K
SHOP icon
144
Shopify
SHOP
$165B
$794K 0.11%
5,343
-59
-1% -$8K
AVSU icon
145
Avantis Responsible US Equity ETF
AVSU
$469M
$791K 0.11%
10,752
-255
-2% -$18.2K
IYW icon
146
iShares US Technology ETF
IYW
$23.3B
$781K 0.11%
3,989
-117
-3% -$21.4K
V icon
147
Visa
V
$689B
$768K 0.11%
2,251
-37
-2% -$12.8K
GPIX icon
148
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$767K 0.11%
14,694
+28
+0.2% +$1.42K
CRWD icon
149
CrowdStrike
CRWD
$183B
$743K 0.11%
6,064
+1,544
+34% +$176K
ORCL icon
150
Oracle
ORCL
$345B
$741K 0.11%
2,633
-104
-4% -$26.5K
4 5
6
7 8

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RB
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MCM
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NEPWA
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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.