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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
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$55M 11.53%
1,068,899
+36,445
+4% +$1.84M
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.53B
$42.6M 8.94%
+2,023,612
New +$42.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.6M 6%
342,690
+11,366
+3% +$902K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.1M 5.9%
222,262
-9,238
-4% -$1.03M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$19.6M 4.11%
146,822
+3,038
+2% +$385K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.3M 3.21%
240,823
+3,586
+2% +$219K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.8M 2.9%
102,477
+14,158
+16% +$1.91M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.4M 2.81%
223,031
+2,702
+1% +$151K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 2.71%
246,425
+9,472
+4% +$469K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.3M 2.57%
249,146
+9,107
+4% +$446K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.9M 2.29%
74,159
+591
+0.8% +$80.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 2.27%
98,987
+1,617
+2% +$167K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$10.8M 2.26%
108,203
+18,102
+20% +$1.8M
NVDA icon
14
NVIDIA
NVDA
$4.76T
$10.1M 2.12%
63,929
-8,020
-11% -$1.01M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.9M 1.87%
89,731
+1,811
+2% +$177K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8.18M 1.72%
75,353
-532
-0.7% -$52.4K
MSFT icon
17
Microsoft
MSFT
$2.89T
$7.13M 1.5%
14,332
-1,814
-11% -$788K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.88M 1.44%
75,020
+18,675
+33% +$1.71M
AAPL icon
19
Apple
AAPL
$4.95T
$6.67M 1.4%
32,517
+1,280
+4% +$258K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$6.59M 1.38%
11,594
-52
-0.4% -$27.3K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.53M 1.37%
153,958
+13,196
+9% +$550K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.39M 1.34%
201,124
+16,000
+9% +$506K
JPM icon
23
JPMorgan Chase
JPM
$947B
$5.54M 1.16%
19,110
-2,675
-12% -$683K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.36M 1.12%
106,909
+2,322
+2% +$112K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.1M 1.07%
62,950
+3,452
+6% +$280K
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.