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
+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 Technology 8.93%
2 Financials 3.88%
3 Consumer Discretionary 1.87%
4 Communication Services 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.58M 0.33%
7,626
-608
-7% -$108K
PFE icon
52
Pfizer
PFE
$141B
$1.57M 0.33%
64,645
+6,409
+11% +$149K
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$1.54M 0.32%
2,800
+13
+0.5% +$6.46K
CCI icon
54
Crown Castle
CCI
$32.4B
$1.54M 0.32%
14,947
+915
+7% +$92.6K
GLW icon
55
Corning
GLW
$123B
$1.53M 0.32%
29,149
-867
-3% -$40.6K
PRU icon
56
Prudential Financial
PRU
$42.3B
$1.53M 0.32%
14,200
+937
+7% +$97.1K
UPS icon
57
United Parcel Service
UPS
$96B
$1.51M 0.32%
14,919
+2,639
+21% +$260K
UL icon
58
Unilever
UL
$132B
$1.46M 0.31%
21,234
-592
-3% -$41.5K
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
$1.4M 0.29%
46,182
-2,842
-6% -$79.7K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.34M 0.28%
26,331
-1,065
-4% -$53.9K
XOM icon
61
ExxonMobil
XOM
$642B
$1.24M 0.26%
11,544
-1,877
-14% -$201K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$1.22M 0.26%
1,972
+36
+2% +$20.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.24%
2,382
+24
+1% +$12.2K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$1.08M 0.23%
14,603
-2,599
-15% -$189K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.02M 0.21%
8,801
-652
-7% -$69.4K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.01M 0.21%
4,775
-236
-5% -$46.5K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$801K 0.17%
19,375
-592
-3% -$22.9K
AME icon
68
Ametek
AME
$55.7B
$761K 0.16%
4,208
+7
+0.2% +$1.2K
GRMN
69
Garmin
GRMN
$46.8B
$656K 0.14%
3,145
-910
-22% -$181K
WMT icon
70
Walmart Inc
WMT
$889B
$646K 0.14%
6,605
+591
+10% +$56.3K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$603K 0.13%
8,726
+72
+0.8% +$4.67K
V icon
72
Visa
V
$689B
$602K 0.13%
1,696
+197
+13% +$68.7K
PG icon
73
Procter & Gamble
PG
$346B
$593K 0.12%
3,723
-813
-18% -$133K
FISV
74
Fiserv Inc
FISV
$27.9B
$572K 0.12%
3,319
+330
+11% +$59.8K
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.38B
$549K 0.12%
10,520
+16
+0.2% +$832
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 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 Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.