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
-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
TXN icon
51
Texas Instruments
TXN
$255B
$1.48M 0.34%
8,234
+1,655
+25% +$310K
PFE icon
52
Pfizer
PFE
$144B
$1.48M 0.33%
58,236
+6,235
+12% +$163K
CCI icon
53
Crown Castle
CCI
$34B
$1.46M 0.33%
14,032
+330
+2% +$30.8K
UL icon
54
Unilever
UL
$144B
$1.46M 0.33%
21,826
+2,359
+12% +$152K
CWEN.A
55
DELISTED
Clearway Energy Class A
CWEN.A
$1.4M 0.32%
49,024
-242
-0.5% -$6.21K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.39M 0.32%
27,396
+4,021
+17% +$203K
AVGO icon
57
Broadcom
AVGO
$1.8T
$1.38M 0.31%
8,223
+2,494
+44% +$528K
GLW icon
58
Corning
GLW
$101B
$1.37M 0.31%
30,016
+3,320
+12% +$164K
HPE icon
59
Hewlett Packard
HPE
$58.9B
$1.37M 0.31%
88,932
+29,400
+49% +$585K
UPS icon
60
United Parcel Service
UPS
$92.3B
$1.35M 0.31%
+12,280
New +$1.47M
QQQ icon
61
Invesco QQQ Trust
QQQ
$443B
$1.31M 0.3%
2,787
-2
-0.1% -$1.02K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.26M 0.29%
17,202
+286
+2% +$20.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.28%
2,358
+99
+4% +$48.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$868B
$1.09M 0.25%
1,936
+354
+22% +$209K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$968K 0.22%
9,453
+143
+2% +$15.6K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$958K 0.22%
5,011
-289
-5% -$56.9K
GRMN
67
Garmin
GRMN
$48B
$881K 0.2%
4,055
-6,885
-63% -$1.49M
PM icon
68
Philip Morris
PM
$322B
$831K 0.19%
5,236
+98
+2% +$13.9K
PG icon
69
Procter & Gamble
PG
$355B
$773K 0.18%
4,536
+70
+2% +$11.7K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$767K 0.17%
19,967
+660
+3% +$27.4K
AME icon
71
Ametek
AME
$55.7B
$723K 0.16%
4,201
-135
-3% -$24.5K
FISV
72
Fiserv Inc
FISV
$28.7B
$660K 0.15%
2,989
+63
+2% +$13.8K
CSCO icon
73
Cisco
CSCO
$454B
$588K 0.13%
9,524
-21,338
-69% -$1.31M
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.38B
$553K 0.13%
+10,504
New +$559K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$152B
$537K 0.12%
8,654
+1,063
+14% +$65.7K
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 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.