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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
-0.34%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$23.7M
Cap. Flow
+$28M
Cap. Flow %
6.35%
Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$3.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.58M
4
CB icon
Chubb
CB
+$3.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.72M
2
MRK icon
Merck
MRK
+$3.66M
3
GSK icon
GSK
GSK
+$3.59M
4
GRMN
Garmin
GRMN
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 4.09%
3 Consumer Discretionary 1.88%
4 Healthcare 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.84M 1.1%
39,668
+15
+0% +$1.93K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.31M 0.98%
7,704
+20
+0.3% +$11.8K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.26M 0.97%
43,110
+10,168
+31% +$1.1M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$652B
$4.07M 0.92%
14,795
+80
+0.5% +$23.2K
AMZN icon
30
Amazon
AMZN
$2.47T
$3.86M 0.88%
20,284
+3,810
+23% +$827K
BSX icon
31
Boston Scientific
BSX
$69.3B
$3.75M 0.85%
37,183
-2,536
-6% -$255K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.98T
$3.72M 0.84%
23,807
+3,847
+19% +$704K
CB icon
33
Chubb
CB
$141B
$3.71M 0.84%
+12,291
New +$3.42M
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.69M 0.84%
32,144
+8
+0% +$970
TOL icon
35
Toll Brothers
TOL
$14.5B
$3.66M 0.83%
34,622
+6,979
+25% +$838K
WFC icon
36
Wells Fargo
WFC
$262B
$3.63M 0.82%
+50,550
New +$3.8M
PANW icon
37
Palo Alto Networks
PANW
$255B
$3.48M 0.79%
20,373
+1,641
+9% +$303K
IDGT icon
38
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$474M
$3.46M 0.78%
46,843
+4,973
+12% +$395K
NXPI icon
39
NXP Semiconductors
NXPI
$66.6B
$3.35M 0.76%
17,608
+1,692
+11% +$361K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.31M 0.75%
69,713
-8,579
-11% -$402K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.3M 0.75%
143,051
-16,826
-11% -$385K
IXN icon
42
iShares Global Tech ETF
IXN
$8.01B
$3.19M 0.72%
42,150
-14,802
-26% -$1.23M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.96M 0.44%
14,452
+88
+0.6% +$11.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.43%
32,608
+2,318
+8% +$144K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.87M 0.42%
22,934
-4,199
-15% -$339K
T icon
46
AT&T
T
$173B
$1.76M 0.4%
62,410
-1,675
-3% -$42.1K
IBM icon
47
IBM
IBM
$206B
$1.65M 0.37%
6,623
+410
+7% +$100K
XOM icon
48
ExxonMobil
XOM
$645B
$1.6M 0.36%
13,421
+10,152
+311% +$1.12M
MS icon
49
Morgan Stanley
MS
$328B
$1.56M 0.35%
13,349
+2,206
+20% +$284K
PRU icon
50
Prudential Financial
PRU
$42.7B
$1.48M 0.34%
+13,263
New +$1.51M
1
2
3 4 5

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Long Run Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Long Run Wealth Advisors held 109 positions worth $441M, up 5.7% from $417M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Run Wealth Advisors deployed $28M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Wells Fargo: 50,550 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Garmin, an estimated $1.49M trimmed.

  • Long Run Wealth Advisors's largest Q1 2025 buy was Wells Fargo: 50,550 shares worth $3.63M.
  • Long Run Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $4.12M increase.
  • Long Run Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $1.49M.
  • Long Run Wealth Advisors fully exited General Motors in Q1 2025, selling an estimated $3.72M.
  • Long Run Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q1 2025.
  • Long Run Wealth Advisors opened 11 new positions and closed 7 in Q1 2025.
  • Long Run Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $441M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.