We are live on ! Find out more
LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$32.8M
Cap. Flow
+$8.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
51.82%
Holding
113
New
8
Increased
46
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.08M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
4
AAPL icon
Apple
AAPL
+$969K
5
IXN icon
iShares Global Tech ETF
IXN
+$946K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 3.78%
3 Consumer Discretionary 1.78%
4 Communication Services 1.31%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.18M 1.02%
7,770
+71
+0.9% +$45.5K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.12M 1.01%
35,166
-2,223
-6% -$311K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.98M 0.98%
41,550
-402
-1% -$46K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$659B
$4.56M 0.89%
13,890
-76
-0.5% -$24K
AMZN icon
30
Amazon
AMZN
$2.69T
$4.34M 0.85%
19,781
-82
-0.4% -$18.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$4.3M 0.84%
17,651
-5,451
-24% -$1.15M
PANW icon
32
Palo Alto Networks
PANW
$293B
$4M 0.79%
19,668
+455
+2% +$87.1K
TOL icon
33
Toll Brothers
TOL
$13.7B
$3.93M 0.77%
28,461
-4,861
-15% -$635K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$3.93M 0.77%
28,946
-1,505
-5% -$197K
CB icon
35
Chubb
CB
$137B
$3.91M 0.77%
13,851
+1,038
+8% +$286K
IDGT icon
36
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$483M
$3.91M 0.77%
45,022
-226
-0.5% -$19K
NXPI icon
37
NXP Semiconductors
NXPI
$68.4B
$3.88M 0.76%
17,053
-412
-2% -$92.7K
BSX icon
38
Boston Scientific
BSX
$65.8B
$3.87M 0.76%
39,619
+3,060
+8% +$317K
WFC icon
39
Wells Fargo
WFC
$262B
$3.86M 0.76%
46,024
-2,016
-4% -$163K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.62M 0.71%
153,740
+8,932
+6% +$208K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.62M 0.71%
75,337
+4,745
+7% +$226K
IXN icon
42
iShares Global Tech ETF
IXN
$8.77B
$3.35M 0.66%
32,463
-9,786
-23% -$946K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.59%
30,197
-59,534
-66% -$5.91M
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.04M 0.4%
21,991
-521
-2% -$47.1K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.98M 0.39%
14,110
-145
-1% -$20.2K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.91M 0.37%
5,786
-1,131
-16% -$347K
IBM icon
47
IBM
IBM
$202B
$1.89M 0.37%
6,699
+667
+11% +$175K
T icon
48
AT&T
T
$153B
$1.83M 0.36%
64,781
+3,897
+6% +$111K
MS icon
49
Morgan Stanley
MS
$332B
$1.78M 0.35%
11,169
-1,116
-9% -$165K
PFE icon
50
Pfizer
PFE
$142B
$1.74M 0.34%
68,396
+3,751
+6% +$92.6K
1
2
3 4 5

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

Long Run Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Long Run Wealth Advisors held 113 positions worth $509M, up 6.9% from $477M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Long Run Wealth Advisors's Q3 2025 filing shows 8 new, 46 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 21,865 shares worth $506K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q3 2025 buy was iShares US Treasury Bond ETF: 21,865 shares worth $506K.
  • Long Run Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $6.47M increase.
  • Long Run Wealth Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.91M.
  • Long Run Wealth Advisors fully exited Cisco in Q3 2025, selling an estimated $480K.
  • Long Run Wealth Advisors's ten largest holdings make up 52% of its $509M portfolio in Q3 2025.
  • Long Run Wealth Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Long Run Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $509M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.