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
+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
GLW icon
51
Corning
GLW
$133B
$1.78M 0.34%
20,325
-77
-0.4% -$6.63K
CWEN.A
52
DELISTED
Clearway Energy Class A
CWEN.A
$1.73M 0.33%
55,138
-834
-1% -$26.1K
PFE icon
53
Pfizer
PFE
$143B
$1.72M 0.32%
69,160
+764
+1% +$19.3K
T icon
54
AT&T
T
$152B
$1.68M 0.32%
67,675
+2,894
+4% +$73.3K
HPE icon
55
Hewlett Packard
HPE
$60.7B
$1.68M 0.32%
69,810
+1,804
+3% +$42.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$1.62M 0.3%
2,633
+9
+0.3% +$5.52K
TXN icon
57
Texas Instruments
TXN
$258B
$1.61M 0.3%
9,265
+432
+5% +$74K
CCI icon
58
Crown Castle
CCI
$34.6B
$1.58M 0.3%
17,723
+412
+2% +$37.9K
UL icon
59
Unilever
UL
$134B
$1.57M 0.3%
24,048
+428
+2% +$28.8K
XOM icon
60
ExxonMobil
XOM
$611B
$1.48M 0.28%
12,284
+143
+1% +$16.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.25%
1,971
-8
-0.4% -$5.43K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.26M 0.24%
24,882
+1,155
+5% +$58.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.23%
2,381
-1
-0% -$498
BND icon
64
Vanguard Total Bond Market
BND
$159B
$1.15M 0.22%
15,509
+208
+1% +$15.5K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.07M 0.2%
8,322
+47
+0.6% +$6K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.05M 0.2%
4,553
+13
+0.3% +$2.98K
PM icon
67
Philip Morris
PM
$301B
$997K 0.19%
6,214
+1,990
+47% +$308K
AME icon
68
Ametek
AME
$54.3B
$844K 0.16%
4,112
-95
-2% -$18.5K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$840K 0.16%
18,262
+179
+1% +$8.16K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$779K 0.15%
10,326
+1,544
+18% +$115K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$709K 0.13%
30,797
+8,932
+41% +$207K
WMT icon
72
Walmart Inc
WMT
$909B
$704K 0.13%
6,316
-191
-3% -$20.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$591K 0.11%
6,150
+552
+10% +$52.4K
V icon
74
Visa
V
$682B
$582K 0.11%
1,660
-29
-2% -$9.88K
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.37B
$565K 0.11%
10,559
+23
+0.2% +$1.23K
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 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.