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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
(+8.1%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
111
New
9
Increased
47
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$42.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.91M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.84M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.03M |
| 3 |
NVIDIA
NVDA
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$788K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$86.6B
| $204K | 0.04% |
+3,253
| New | +$192K |
|
102
Trane Technologies
TT
$107B
| $201K | 0.04% |
+459
| New | +$181K |
|
|
SOL
103
DELISTED
Emeren Group
SOL
| $19.3K | ﹤0.01% |
10,300
| – | – |
|
|
ORGN
104
DELISTED
Origin Materials
ORGN
| $5K | ﹤0.01% |
+345
| New | +$5.84K |
|
105
Wolfspeed
WOLF
$1.24B
| $4.39K | ﹤0.01% |
+11,000
| New | +$25.1K |
|
106
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-5,230
| Closed | -$272K |
|
107
Walt Disney
DIS
$168B
| – | – |
-2,400
| Closed | -$237K |
|
|
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| – | – |
-934,083
| Closed | -$41M |
|
109
Altria Group
MO
$122B
| – | – |
-8,621
| Closed | -$517K |
|
110
Principal Financial Group
PFG
$24B
| – | – |
-2,419
| Closed | -$204K |
|
111
UnitedHealth
UNH
$379B
| – | – |
-413
| Closed | -$216K |
|
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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.