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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
-0.34%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$23.7M
Cap. Flow
+$28M
Cap. Flow %
6.35%
Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$3.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.58M
4
CB icon
Chubb
CB
+$3.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.72M
2
MRK icon
Merck
MRK
+$3.66M
3
GSK icon
GSK
GSK
+$3.59M
4
GRMN
Garmin
GRMN
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 4.09%
3 Consumer Discretionary 1.88%
4 Healthcare 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$52.7M 11.96%
1,032,454
+40,733
+4% +$2.06M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$41M 9.29%
934,083
+29,324
+3% +$1.27M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.1M 5.68%
331,324
-19,118
-5% -$1.43M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.9M 5.42%
231,500
+31,568
+16% +$3.58M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$18.5M 4.2%
143,784
+18,330
+15% +$2.4M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14M 3.17%
237,237
-8,245
-3% -$466K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.9M 2.92%
88,319
-2,249
-2% -$327K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 2.7%
220,329
+3,516
+2% +$189K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.8M 2.68%
236,953
+40,567
+21% +$2.03M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.8M 2.68%
240,039
+14,271
+6% +$697K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 2.31%
97,370
+10,112
+12% +$1.14M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.64M 2.19%
73,568
+3,252
+5% +$439K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8.96M 2.03%
90,101
+41,527
+85% +$4.12M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.7M 1.97%
87,920
+31,786
+57% +$3.11M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$7.8M 1.77%
71,949
+1,752
+2% +$222K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.32M 1.66%
75,885
+5,382
+8% +$537K
AAPL icon
17
Apple
AAPL
$4.95T
$6.94M 1.57%
31,237
+2,969
+11% +$688K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.58M 1.49%
140,762
-7,314
-5% -$330K
MSFT icon
19
Microsoft
MSFT
$2.89T
$6.06M 1.37%
16,146
+1,854
+13% +$756K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6M 1.36%
185,124
+20,550
+12% +$683K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$5.98M 1.36%
11,646
+685
+6% +$370K
JPM icon
22
JPMorgan Chase
JPM
$947B
$5.34M 1.21%
21,785
+1,316
+6% +$336K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.18M 1.17%
104,587
+17,870
+21% +$911K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.17M 1.17%
56,345
+11,588
+26% +$1.06M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.86M 1.1%
59,498
+1,561
+3% +$125K
1
2 3 4 5

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Long Run Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Long Run Wealth Advisors held 109 positions worth $441M, up 5.7% from $417M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Run Wealth Advisors deployed $28M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Wells Fargo: 50,550 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Garmin, an estimated $1.49M trimmed.

  • Long Run Wealth Advisors's largest Q1 2025 buy was Wells Fargo: 50,550 shares worth $3.63M.
  • Long Run Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $4.12M increase.
  • Long Run Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $1.49M.
  • Long Run Wealth Advisors fully exited General Motors in Q1 2025, selling an estimated $3.72M.
  • Long Run Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q1 2025.
  • Long Run Wealth Advisors opened 11 new positions and closed 7 in Q1 2025.
  • Long Run Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $441M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.