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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
Cap. Flow
+$8.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
51.82%
Holding
113
New
8
Increased
46
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.08M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
4
AAPL icon
Apple
AAPL
+$969K
5
IXN icon
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
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$61M 11.96%
1,167,286
+98,387
+9% +$5.08M
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.54B
$46.2M 9.07%
2,168,309
+144,697
+7% +$3.05M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.8M 6.05%
353,334
+10,644
+3% +$904K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.7M 6.02%
217,682
-4,580
-2% -$607K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$21.4M 4.2%
151,667
+4,845
+3% +$666K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$16.9M 3.31%
248,682
+7,859
+3% +$518K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.4M 3.01%
110,360
+7,883
+8% +$1.07M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.4M 2.82%
218,247
-4,784
-2% -$298K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.9M 2.72%
257,651
+11,226
+5% +$595K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.5M 2.65%
270,686
+21,540
+9% +$1.07M
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$11.8M 2.31%
118,378
+10,175
+9% +$1.01M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.7M 2.3%
75,900
+1,741
+2% +$264K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 2.23%
95,787
-3,200
-3% -$368K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$9.54M 1.87%
51,117
-12,812
-20% -$2.23M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.76M 1.72%
73,982
-1,371
-2% -$152K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.7M 1.71%
133,315
+100,616
+308% +$6.47M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.41M 1.45%
165,932
+11,974
+8% +$524K
AAPL icon
18
Apple
AAPL
$4.89T
$7.19M 1.41%
28,229
-4,288
-13% -$969K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$7.12M 1.4%
215,328
+14,204
+7% +$463K
MSFT icon
20
Microsoft
MSFT
$2.98T
$6.86M 1.35%
13,236
-1,096
-8% -$559K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$6.83M 1.34%
11,153
-441
-4% -$260K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.36M 1.25%
69,337
-5,683
-8% -$521K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.85M 1.15%
111,836
+4,927
+5% +$255K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.64M 1.11%
71,939
+8,989
+14% +$726K
JPM icon
25
JPMorgan Chase
JPM
$912B
$5.55M 1.09%
17,608
-1,502
-8% -$447K
1
2 3 4 5

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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.