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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
+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
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$31.4B
$530K 0.11%
+12,782
New +$404K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$500K 0.11%
5,598
+96
+2% +$8.2K
CSCO icon
78
Cisco
CSCO
$452B
$480K 0.1%
6,920
-2,604
-27% -$160K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$410K 0.09%
10,460
-340
-3% -$12.3K
CRM icon
80
Salesforce
CRM
$142B
$380K 0.08%
1,393
-403
-22% -$108K
SLF icon
81
Sun Life Financial
SLF
$46B
$369K 0.08%
5,556
+47
+0.9% +$2.88K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$355K 0.07%
1,953
+8
+0.4% +$1.38K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$353K 0.07%
2,616
-38
-1% -$4.74K
AZN icon
84
AstraZeneca
AZN
$263B
$336K 0.07%
2,406
+728
+43% +$102K
PM icon
85
Philip Morris
PM
$305B
$334K 0.07%
1,834
-3,402
-65% -$584K
KO icon
86
Coca-Cola
KO
$362B
$324K 0.07%
4,574
+997
+28% +$71K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$320K 0.07%
+433
New +$268K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.78B
$308K 0.06%
4,426
+201
+5% +$13.7K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$290K 0.06%
+2,773
New +$288K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$282K 0.06%
1,429
-4
-0.3% -$692
TSLA icon
91
Tesla
TSLA
$1.22T
$281K 0.06%
884
+52
+6% +$15.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$278K 0.06%
+1,580
New +$259K
CVX icon
93
Chevron
CVX
$378B
$278K 0.06%
1,945
+138
+8% +$19.5K
ADP icon
94
Automatic Data Processing
ADP
$102B
$278K 0.06%
902
-103
-10% -$31.6K
HD icon
95
Home Depot
HD
$335B
$271K 0.06%
740
-93
-11% -$33.7K
NI icon
96
NiSource
NI
$22B
$258K 0.05%
6,396
+1,361
+27% +$53.4K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$232K 0.05%
2,899
-10
-0.3% -$765
LLY icon
98
Eli Lilly
LLY
$1.07T
$219K 0.05%
281
+1
+0.4% +$777
MCD icon
99
McDonald's
MCD
$192B
$216K 0.05%
740
-38
-5% -$11.7K
ABBV icon
100
AbbVie
ABBV
$454B
$211K 0.04%
1,138
+10
+0.9% +$1.86K
1 2 3
4
5

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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.