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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
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$514K 0.07%
10,120
-13,769
-58% -$698K
NULV icon
202
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$511K 0.07%
11,663
+79
+0.7% +$3.37K
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$510K 0.07%
20,561
-2,049
-9% -$53.8K
XIFR
204
XPLR Infrastructure LP
XIFR
$1.12B
$509K 0.07%
50,000
-88
-0.2% -$851
IWM icon
205
iShares Russell 2000 ETF
IWM
$80B
$498K 0.07%
2,058
– –
XTEN icon
206
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$498K 0.07%
10,672
+1,254
+13% +$57.7K
WTBA icon
207
West Bancorporation
WTBA
$480M
$495K 0.07%
24,358
-3,628
-13% -$71.4K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$488K 0.07%
11,196
+460
+4% +$19.5K
LNT icon
209
Alliant Energy
LNT
$19.4B
$487K 0.07%
7,220
– –
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$485K 0.07%
15,997
+1,840
+13% +$55.5K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$481K 0.07%
4,224
-1,113
-21% -$124K
UBND icon
212
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$473K 0.07%
21,437
+906
+4% +$19.8K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.6B
$471K 0.07%
1,816
+3
+0.2% +$753
CFO icon
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$468K 0.07%
6,342
-177
-3% -$12.8K
FSK icon
215
FS KKR Capital
FSK
$3.04B
$458K 0.06%
30,644
-586
-2% -$11.1K
CASY icon
216
Casey's General Stores
CASY
$32.3B
$457K 0.06%
809
-12
-1% -$6.28K
PTA icon
217
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$455K 0.06%
22,309
+90
+0.4% +$1.82K
PSX icon
218
Phillips 66
PSX
$83.3B
$455K 0.06%
3,343
-2,995
-47% -$384K
SEIS
219
SEI Select Small Cap ETF
SEIS
$570M
$448K 0.06%
16,031
-486
-3% -$13.1K
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$445K 0.06%
16,037
+4,695
+41% +$130K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.1B
$445K 0.06%
3,157
-13
-0.4% -$1.79K
UXOC
222
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$441K 0.06%
+12,638
New +$421K
IMTM icon
223
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$437K 0.06%
9,130
-26
-0.3% -$1.2K
NUSC icon
224
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$436K 0.06%
9,878
+419
+4% +$17.8K
NSC icon
225
Norfolk Southern
NSC
$77.9B
$435K 0.06%
1,448
-5
-0.3% -$1.39K
7 8
9
10 11

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RB
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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
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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.