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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
+7.29%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$35.7M
Cap. Flow
+$6.44M
Cap. Flow %
1.35%
Top 10 Hldgs %
50.68%
Holding
111
New
9
Increased
47
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$42.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Technology 8.93%
3 Financials 3.88%
4 Consumer Discretionary 1.87%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.06M 1.06%
37,389
-2,279
-6% -$285K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.76M 1%
7,699
-5
-0.1% -$2.86K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$4.56M 0.96%
41,952
-1,158
-3% -$118K
AMZN icon
29
Amazon
AMZN
$2.74T
$4.36M 0.91%
19,863
-421
-2% -$83.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.24M 0.89%
13,966
-829
-6% -$233K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$4.1M 0.86%
23,102
-705
-3% -$117K
PANW icon
32
Palo Alto Networks
PANW
$297B
$3.93M 0.82%
19,213
-1,160
-6% -$215K
BSX icon
33
Boston Scientific
BSX
$62.8B
$3.93M 0.82%
36,559
-624
-2% -$63.1K
IXN icon
34
iShares Global Tech ETF
IXN
$9.5B
$3.9M 0.82%
42,249
+99
+0.2% +$8.02K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$3.86M 0.81%
30,451
-1,693
-5% -$200K
WFC icon
36
Wells Fargo
WFC
$260B
$3.85M 0.81%
48,040
-2,510
-5% -$181K
NXPI icon
37
NXP Semiconductors
NXPI
$57.5B
$3.82M 0.8%
17,465
-143
-0.8% -$27.9K
TOL icon
38
Toll Brothers
TOL
$12.3B
$3.8M 0.8%
33,322
-1,300
-4% -$135K
IDGT icon
39
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$3.76M 0.79%
45,248
-1,595
-3% -$123K
CB icon
40
Chubb
CB
$131B
$3.71M 0.78%
12,813
+522
+4% +$150K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.36M 0.71%
144,808
+1,757
+1% +$40.1K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.36M 0.7%
70,592
+879
+1% +$41.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.03M 0.43%
32,699
+91
+0.3% +$5.34K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.01M 0.42%
22,512
-422
-2% -$36K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.93M 0.41%
14,255
-197
-1% -$26.1K
AVGO icon
46
Broadcom
AVGO
$1.71T
$1.91M 0.4%
6,917
-1,306
-16% -$284K
IBM icon
47
IBM
IBM
$216B
$1.78M 0.37%
6,032
-591
-9% -$152K
T icon
48
AT&T
T
$174B
$1.76M 0.37%
60,884
-1,526
-2% -$42.1K
HPE icon
49
Hewlett Packard
HPE
$80.7B
$1.73M 0.36%
84,823
-4,109
-5% -$68.9K
MS icon
50
Morgan Stanley
MS
$318B
$1.73M 0.36%
12,285
-1,064
-8% -$131K
1
2
3 4 5

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Long Run Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Long Run Wealth Advisors held 111 positions worth $477M, up 8.1% from $441M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Run Wealth Advisors's Q2 2025 filing shows 9 new, 47 increased, 48 reduced and 6 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 2,023,612 shares worth $42.6M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Long Run Wealth Advisors's largest Q2 2025 buy was First Trust Core Investment Grade ETF: 2,023,612 shares worth $42.6M.
  • Long Run Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $1.91M increase.
  • Long Run Wealth Advisors's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.03M.
  • Long Run Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2025, selling an estimated $41M.
  • Long Run Wealth Advisors's ten largest holdings make up 51% of its $477M portfolio in Q2 2025.
  • Long Run Wealth Advisors opened 9 new positions and closed 6 in Q2 2025.
  • Long Run Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $477M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.