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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$20M
Cap. Flow %
3.84%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$6.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.6M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

Rank Stock Value
1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$10.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$21.2M 4.07%
192,815
+16,374
+9% +$1.89M
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$16.3M 3.12%
46,565
+3
+0% +$1.05K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$16M 3.06%
20
– –
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.94B
$15.6M 2.99%
377,601
+58,035
+18% +$2.37M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$15.5M 2.98%
168,194
+26,666
+19% +$2.6M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 2.97%
306,414
+119,453
+64% +$6.03M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$14.8M 2.84%
53,947
-2,908
-5% -$845K
AAPL icon
8
Apple
AAPL
$4.5T
$14.7M 2.83%
66,402
-2,048
-3% -$474K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$13.9M 2.67%
391,058
+7,513
+2% +$265K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 2.49%
24,351
-294
-1% -$143K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9.93M 1.9%
226,484
-17,531
-7% -$760K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$9.26M 1.78%
55,860
+205
+0.4% +$32.1K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.69M 1.47%
156,525
+5,963
+4% +$291K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.21M 1.38%
275,008
+13,426
+5% +$374K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.8B
$6.57M 1.26%
143,013
+2,699
+2% +$109K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.53M 1.25%
165,867
+2,453
+2% +$96.2K
QMNV
17
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.8M
$6.37M 1.22%
+325,917
New +$6.6M
NVDA icon
18
NVIDIA
NVDA
$4.88T
$6.36M 1.22%
58,645
+2,075
+4% +$263K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.28M 1.2%
81,980
+16,604
+25% +$1.25M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$6.16M 1.18%
11,989
+425
+4% +$230K
MSFT icon
21
Microsoft
MSFT
$3.43T
$6.03M 1.16%
16,069
-206
-1% -$84K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.85M 1.12%
50,291
-668
-1% -$80K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$875M
$5.84M 1.12%
135,835
+10,847
+9% +$465K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5.81M 1.11%
101,755
+2,365
+2% +$133K
QQQ icon
25
Invesco QQQ Trust
QQQ
$454B
$5.25M 1.01%
11,188
+39
+0.3% +$19.8K
1
2 3 4 5

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OMG
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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
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RWM
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HP
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BGC
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LexAurum Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LexAurum Advisors held 363 positions worth $522M, up 3.4% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $20M of net new capital in Q1 2025, opening 29 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - November: 325,917 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - July, an estimated $10.1M trimmed.

  • LexAurum Advisors's largest Q1 2025 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - November: 325,917 shares worth $6.37M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $6.03M increase.
  • LexAurum Advisors's biggest Q1 2025 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - July, cutting an estimated $10.1M.
  • LexAurum Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $5.08M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $522M portfolio in Q1 2025.
  • LexAurum Advisors opened 29 new positions and closed 17 in Q1 2025.
  • LexAurum Advisors's portfolio value rose 3.4% quarter-over-quarter to $522M.

Based on LexAurum Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.