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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
GRMN
176
Garmin
GRMN
$46.8B
$610K 0.09%
2,478
-45
-2% -$10.4K
NMZ icon
177
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$607K 0.09%
57,357
+796
+1% +$8.13K
FPH icon
178
Five Point Holdings
FPH
$385M
$607K 0.09%
99,081
-3,480
-3% -$20.2K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$599K 0.08%
6,246
-34
-0.5% -$3.2K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$597K 0.08%
7,444
+469
+7% +$36.4K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$596K 0.08%
11,005
-40
-0.4% -$2.06K
TFC icon
182
Truist Financial
TFC
$63.7B
$584K 0.08%
12,772
+7,918
+163% +$357K
AEP icon
183
American Electric Power
AEP
$72.7B
$578K 0.08%
5,139
– –
SBUX icon
184
Starbucks
SBUX
$118B
$567K 0.08%
6,706
-115
-2% -$10.3K
ABBV icon
185
AbbVie
ABBV
$454B
$567K 0.08%
2,447
+657
+37% +$134K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.8B
$565K 0.08%
3,977
+1
+0% +$138
OKLO
187
Oklo
OKLO
$7.27B
$562K 0.08%
5,035
– –
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$561K 0.08%
8,387
+208
+3% +$13.4K
SUSB icon
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$560K 0.08%
22,106
+3,294
+18% +$83K
BUFQ icon
190
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$559K 0.08%
16,046
+5,813
+57% +$198K
ALL icon
191
Allstate
ALL
$67.3B
$551K 0.08%
2,565
+1,066
+71% +$215K
BINC icon
192
BlackRock Flexible Income ETF
BINC
$16.1B
$550K 0.08%
10,340
+547
+6% +$28.9K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$114B
$549K 0.08%
3,892
-24
-0.6% -$3.18K
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$543K 0.08%
5,481
-256
-4% -$19.7K
NFLX icon
195
Netflix
NFLX
$293B
$536K 0.08%
4,470
+10
+0.2% +$1.22K
AME icon
196
Ametek
AME
$55.7B
$535K 0.08%
2,844
+1
+0% +$184
AVSE icon
197
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$530K 0.08%
8,341
-272
-3% -$16.5K
XJUN icon
198
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$525K 0.07%
+12,441
New +$518K
VUG icon
199
Vanguard Growth ETF
VUG
$216B
$519K 0.07%
6,492
+174
+3% +$13.3K
VSMV icon
200
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$514K 0.07%
9,585
-1,691
-15% -$86.2K
6 7
8
9 10

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
Havemeyer Place Greenwich, Connecticut $867M AUM
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.