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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
INTF icon
151
iShares International Equity Factor ETF
INTF
$3.58B
$732K 0.1%
20,387
-1,376
-6% -$48.2K
LDP icon
152
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$732K 0.1%
33,767
-1,822
-5% -$39K
PULT
153
DELISTED
Putnam ESG Ultra Short ETF
PULT
$731K 0.1%
14,390
+1,652
+13% +$83.7K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13B
$730K 0.1%
6,165
-472
-7% -$53.7K
VRT icon
155
Vertiv
VRT
$110B
$725K 0.1%
4,807
+1,897
+65% +$253K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$723K 0.1%
8,159
-58
-0.7% -$4.94K
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$711K 0.1%
25,612
+716
+3% +$19.5K
CSCO icon
158
Cisco
CSCO
$452B
$706K 0.1%
10,319
+111
+1% +$7.57K
BA icon
159
Boeing
BA
$167B
$704K 0.1%
3,262
-482
-13% -$109K
DE icon
160
Deere & Co
DE
$169B
$681K 0.1%
1,490
-2
-0.1% -$986
IIM icon
161
Invesco Value Municipal Income Trust
IIM
$585M
$679K 0.1%
54,122
-39,735
-42% -$468K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$678K 0.1%
1,711
+79
+5% +$30.1K
VGM icon
163
Invesco Trust Investment Grade Municipals
VGM
$549M
$667K 0.09%
65,904
-101,652
-61% -$985K
GEV icon
164
GE Vernova
GEV
$265B
$662K 0.09%
1,077
+24
+2% +$14.5K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$662K 0.09%
14,285
-960
-6% -$43K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$658K 0.09%
8,846
+1,293
+17% +$95.2K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22B
$651K 0.09%
4,648
+28
+0.6% +$3.91K
PLTR icon
168
Palantir
PLTR
$315B
$644K 0.09%
+3,532
New +$572K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.98B
$640K 0.09%
2,996
-20
-0.7% -$4.38K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$635K 0.09%
1,370
-137
-9% -$61.7K
VGT icon
171
Vanguard Information Technology ETF
VGT
$138B
$626K 0.09%
6,704
– –
VZ icon
172
Verizon
VZ
$198B
$620K 0.09%
14,112
-99
-0.7% -$4.29K
EMR icon
173
Emerson Electric
EMR
$83.6B
$616K 0.09%
4,693
-33
-0.7% -$4.5K
SOYB icon
174
Teucrium Soybean Fund
SOYB
$62.1M
$614K 0.09%
28,600
-1,400
-5% -$30.6K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$613K 0.09%
6,188
-7,472
-55% -$729K
5 6
7
8 9

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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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.