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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

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

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

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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$219K 0.04%
+2,977
New +$216K
MCD icon
102
McDonald's
MCD
$190B
$218K 0.04%
713
-31
-4% -$9.49K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.1B
$214K 0.04%
2,084
+11
+0.5% +$1.11K
ADP icon
104
Automatic Data Processing
ADP
$102B
$207K 0.04%
806
-2
-0.2% -$532
IYW icon
105
iShares US Technology ETF
IYW
$24B
$207K 0.04%
1,037
– –
ORGN
106
DELISTED
Origin Materials
ORGN
$2.12K ﹤0.01%
333
-12
-3% -$175
FISV
107
Fiserv Inc
FISV
$27B
– –
-2,989
Closed -$385K
GRMN
108
Garmin
GRMN
$48.1B
– –
-972
Closed -$239K
SOL
109
DELISTED
Emeren Group
SOL
– –
-10,300
Closed -$19.5K
WMB icon
110
Williams Companies
WMB
$89.7B
– –
-3,278
Closed -$208K
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.