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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$5.41M 1.02%
17,247
-404
-2% -$116K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.31M 1%
7,786
+16
+0.2% +$10.8K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.24M 0.99%
35,182
+16
+0% +$2.37K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.22M 0.98%
43,722
+2,172
+5% +$258K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$4.76M 0.9%
14,199
+309
+2% +$103K
AMZN icon
31
Amazon
AMZN
$2.66T
$4.59M 0.86%
19,883
+102
+0.5% +$23.3K
WFC icon
32
Wells Fargo
WFC
$265B
$4.33M 0.82%
46,407
+383
+0.8% +$33.3K
CB icon
33
Chubb
CB
$137B
$4.3M 0.81%
13,791
-60
-0.4% -$17.5K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.03M 0.76%
28,940
-6
-0% -$828
TOL icon
35
Toll Brothers
TOL
$14.1B
$3.9M 0.74%
28,877
+416
+1% +$56.5K
IDGT icon
36
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$3.89M 0.73%
45,769
+747
+2% +$65.1K
NXPI icon
37
NXP Semiconductors
NXPI
$67.3B
$3.85M 0.73%
17,757
+704
+4% +$151K
BSX icon
38
Boston Scientific
BSX
$65.4B
$3.84M 0.72%
40,224
+605
+2% +$59.3K
PANW icon
39
Palo Alto Networks
PANW
$292B
$3.67M 0.69%
19,926
+258
+1% +$52.1K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.67M 0.69%
156,770
+3,030
+2% +$71.3K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.66M 0.69%
76,527
+1,190
+2% +$57.2K
IXN icon
42
iShares Global Tech ETF
IXN
$8.65B
$3.6M 0.68%
34,280
+1,817
+6% +$192K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.08M 0.58%
30,850
+653
+2% +$65.5K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.14M 0.4%
22,456
+465
+2% +$43.8K
MS icon
45
Morgan Stanley
MS
$339B
$2.06M 0.39%
11,597
+428
+4% +$71.4K
AVGO icon
46
Broadcom
AVGO
$1.76T
$2.05M 0.39%
5,937
+151
+3% +$54K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.98M 0.37%
14,212
+102
+0.7% +$14.2K
IBM icon
48
IBM
IBM
$200B
$1.97M 0.37%
6,666
-33
-0.5% -$9.88K
UPS icon
49
United Parcel Service
UPS
$100B
$1.87M 0.35%
18,856
-88
-0.5% -$8.23K
PRU icon
50
Prudential Financial
PRU
$41.4B
$1.8M 0.34%
15,940
+199
+1% +$21.3K
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.