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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
(+6.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
113
New
8
Increased
46
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.08M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$3.05M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.07M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.91M |
| 2 |
NVIDIA
NVDA
|
+$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 4 |
Apple
AAPL
|
+$969K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$221B
| $230K | 0.05% |
+2,265
| New | +$215K |
|
102
McDonald's
MCD
$194B
| $226K | 0.04% |
744
+4
| +0.5% | +$1.22K |
|
103
Eli Lilly
LLY
$1.09T
| $214K | 0.04% |
281
| – | – |
|
104
Williams Companies
WMB
$85.5B
| $208K | 0.04% |
3,278
+25
| +0.8% | +$1.47K |
|
105
iShares Core S&P US Value ETF
IUSV
$27.5B
| $207K | 0.04% |
+2,073
| New | +$202K |
|
106
Principal Financial Group
PFG
$24.6B
| $204K | 0.04% |
+2,466
| New | +$197K |
|
107
iShares US Technology ETF
IYW
$23.1B
| $203K | 0.04% |
+1,037
| New | +$190K |
|
|
SOL
108
DELISTED
Emeren Group
SOL
| $19.5K | ﹤0.01% |
10,300
| – | – |
|
|
ORGN
109
DELISTED
Origin Materials
ORGN
| $5.37K | ﹤0.01% |
345
| – | – |
|
110
Cisco
CSCO
$456B
| – | – |
-6,920
| Closed | -$480K |
|
111
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-2,773
| Closed | -$290K |
|
112
Trane Technologies
TT
$103B
| – | – |
-459
| Closed | -$201K |
|
113
Wolfspeed
WOLF
$1.12B
| – | – |
-11,000
| Closed | -$4.39K |
|
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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.