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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
+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
GLW icon
51
Corning
GLW
$123B
$1.67M 0.33%
20,402
-8,747
-30% -$572K
CCI icon
52
Crown Castle
CCI
$32.4B
$1.67M 0.33%
17,311
+2,364
+16% +$239K
HPE icon
53
Hewlett Packard
HPE
$63.8B
$1.67M 0.33%
68,006
-16,817
-20% -$372K
PRU icon
54
Prudential Financial
PRU
$42.3B
$1.63M 0.32%
15,741
+1,541
+11% +$162K
TXN icon
55
Texas Instruments
TXN
$255B
$1.62M 0.32%
8,833
+1,207
+16% +$236K
UPS icon
56
United Parcel Service
UPS
$96B
$1.58M 0.31%
18,944
+4,025
+27% +$365K
UL icon
57
Unilever
UL
$132B
$1.58M 0.31%
23,620
+2,386
+11% +$165K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$1.58M 0.31%
2,624
-176
-6% -$101K
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
$1.51M 0.3%
55,972
+9,790
+21% +$280K
XOM icon
60
ExxonMobil
XOM
$642B
$1.37M 0.27%
12,141
+597
+5% +$66.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$1.32M 0.26%
1,979
+7
+0.4% +$4.51K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.2M 0.24%
23,727
-2,604
-10% -$132K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.24%
2,382
– –
BND icon
64
Vanguard Total Bond Market
BND
$158B
$1.14M 0.22%
15,301
+698
+5% +$51.4K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.04M 0.2%
8,275
-526
-6% -$63.6K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.03M 0.2%
4,540
-235
-5% -$51.3K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$815K 0.16%
18,083
-1,292
-7% -$56.1K
AME icon
68
Ametek
AME
$55.7B
$791K 0.16%
4,207
-1
-0% -$184
PM icon
69
Philip Morris
PM
$305B
$685K 0.13%
4,224
+2,390
+130% +$402K
WMT icon
70
Walmart Inc
WMT
$889B
$671K 0.13%
6,507
-98
-1% -$9.76K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$645K 0.13%
8,782
+56
+0.6% +$3.98K
V icon
72
Visa
V
$689B
$577K 0.11%
1,689
-7
-0.4% -$2.42K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.38B
$562K 0.11%
10,536
+16
+0.2% +$837
BE icon
74
Bloom Energy
BE
$53.5B
$541K 0.11%
+6,398
New +$297K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$523K 0.1%
5,598
– –
1 2
3
4 5

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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.