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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
+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
BE icon
76
Bloom Energy
BE
$61.1B
$547K 0.1%
6,298
-100
-2% -$10.5K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$503K 0.09%
3,384
+552
+19% +$81.5K
TSLA icon
78
Tesla
TSLA
$1.43T
$474K 0.09%
1,054
+346
+49% +$153K
LLY icon
79
Eli Lilly
LLY
$1.05T
$458K 0.09%
426
+145
+52% +$139K
MO icon
80
Altria Group
MO
$124B
$432K 0.08%
7,484
+112
+2% +$6.76K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$425K 0.08%
9,627
+164
+2% +$7.23K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$32.5B
$406K 0.08%
7,708
-640
-8% -$34.4K
CRM icon
83
Salesforce
CRM
$140B
$389K 0.07%
1,468
+36
+3% +$8.95K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$377K 0.07%
1,969
+7
+0.4% +$1.33K
SLF icon
85
Sun Life Financial
SLF
$45.3B
$351K 0.07%
5,627
+25
+0.4% +$1.51K
CVX icon
86
Chevron
CVX
$373B
$347K 0.07%
2,277
+222
+11% +$33.8K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$328K 0.06%
1,459
+37
+3% +$8.38K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.85B
$324K 0.06%
4,665
+72
+2% +$5.09K
KO icon
89
Coca-Cola
KO
$351B
$302K 0.06%
4,321
-196
-4% -$13.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$299K 0.06%
954
+6
+0.6% +$1.71K
AZN icon
91
AstraZeneca
AZN
$262B
$298K 0.06%
1,620
-68
-4% -$11.9K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$278K 0.05%
422
-11
-3% -$7.34K
NI icon
93
NiSource
NI
$22B
$271K 0.05%
6,480
+42
+0.7% +$1.79K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$266K 0.05%
2,951
+79
+3% +$6.86K
ABBV icon
95
AbbVie
ABBV
$450B
$264K 0.05%
1,153
+7
+0.6% +$1.59K
C icon
96
Citigroup
C
$217B
$260K 0.05%
2,226
-39
-2% -$4.05K
GE icon
97
GE Aerospace
GE
$364B
$239K 0.05%
777
+1
+0.1% +$301
HD icon
98
Home Depot
HD
$338B
$227K 0.04%
658
-26
-4% -$9.52K
PG icon
99
Procter & Gamble
PG
$349B
$220K 0.04%
1,532
-129
-8% -$19K
PFG icon
100
Principal Financial Group
PFG
$24.6B
$219K 0.04%
2,488
+22
+0.9% +$1.86K
1 2 3
4
5

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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.