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LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$21.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
52.33%
Holding
110
New
1
Increased
78
Reduced
26
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.45M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K

Top Sells

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.33M
2
FISV
Fiserv Inc
FISV
+$385K
3
GRMN
Garmin
GRMN
+$239K
4
WMB icon
Williams Companies
WMB
+$208K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136K

Sector Composition

1 Technology 7.81%
2 Financials 3.95%
3 Consumer Discretionary 1.77%
4 Communication Services 1.45%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$61.9M 11.66%
1,195,107
+27,821
+2% +$1.45M
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.54B
$47.4M 8.93%
2,231,568
+63,259
+3% +$1.35M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.3M 6.27%
371,738
+18,404
+5% +$1.63M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.6M 6.14%
226,428
+8,746
+4% +$1.26M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$22.4M 4.22%
156,215
+4,548
+3% +$647K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$18.4M 3.47%
258,023
+9,341
+4% +$649K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.5M 3.29%
112,814
+2,454
+2% +$368K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 2.89%
228,541
+10,294
+5% +$691K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15M 2.82%
273,007
+15,356
+6% +$818K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14M 2.63%
279,354
+8,668
+3% +$433K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.3M 2.33%
79,606
+3,706
+5% +$570K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 2.21%
97,584
+1,797
+2% +$215K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$10.4M 1.96%
105,026
-13,352
-11% -$1.33M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$9.99M 1.88%
53,549
+2,432
+5% +$453K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.2M 1.73%
78,137
+4,155
+6% +$478K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9M 1.7%
136,294
+2,979
+2% +$195K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.87M 1.48%
175,967
+10,035
+6% +$447K
AAPL icon
18
Apple
AAPL
$4.89T
$7.67M 1.45%
28,220
-9
-0% -$2.42K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$7.29M 1.37%
229,950
+14,622
+7% +$473K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$7.07M 1.33%
11,272
+119
+1% +$74K
MSFT icon
21
Microsoft
MSFT
$2.98T
$6.56M 1.24%
13,557
+321
+2% +$161K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.2M 1.17%
67,854
-1,483
-2% -$136K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.98M 1.13%
115,814
+3,978
+4% +$205K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.91M 1.11%
76,017
+4,078
+6% +$318K
JPM icon
25
JPMorgan Chase
JPM
$912B
$5.86M 1.1%
18,175
+567
+3% +$176K
1
2 3 4 5

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Long Run Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Long Run Wealth Advisors held 110 positions worth $531M, up 4.2% from $509M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Long Run Wealth Advisors opened 1 new position and exited 4, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q4 2025 buy was Vanguard FTSE All-World ex-US ETF: 2,977 shares worth $219K.
  • Long Run Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.63M increase.
  • Long Run Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.33M.
  • Long Run Wealth Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $385K.
  • Long Run Wealth Advisors's ten largest holdings make up 52% of its $531M portfolio in Q4 2025.
  • Long Run Wealth Advisors opened 1 new position and closed 4 in Q4 2025.
  • Long Run Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Long Run Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.