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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M Turnover 11.88%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
74.79%
Holding
404
New
39
Increased
49
Reduced
60
Closed
9
Avg Time Held
4.9 years
Top 10 Avg Time Held
7.6 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$693K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$685K
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$644K
4
TCAL icon
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$524K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$506K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$296K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$216K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.55%
3 Consumer Staples 0.57%
4 Energy 0.45%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$83.4M 30.43%
125,140
-2,164
-2% -$1.39M
2014 Q4
43 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$26.5M 9.67%
44,139
-377
-0.8% -$216K
2014 Q4
43 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$20.7M 7.55%
217,277
-3,156
-1% -$296K
2014 Q4
43 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$13.4M 4.88%
167,286
+2,723
+2% +$217K
2014 Q4
43 quarters
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
$13M 4.75%
443,942
+17,304
+4% +$506K
2023 Q1
10 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.4B
$12M 4.39%
165,174
-2,313
-1% -$151K
2014 Q4
43 quarters
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$11.2M 4.09%
250,770
+5,652
+2% +$241K
2021 Q3
16 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$10M 3.63%
196,281
-4,665
-2% -$236K
2018 Q1
30 quarters
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$8.28M 3.02%
82,210
-967
-1% -$97.1K
2014 Q4
43 quarters
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.51M 2.38%
114,096
-1,645
-1% -$93.4K
2021 Q3
16 quarters
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.28B
$5.68M 2.07%
71,336
+8,191
+13% +$644K
2024 Q2
5 quarters
IYY icon
12
iShares Dow Jones US ETF
IYY
$3B
$5.31M 1.94%
32,670
-1,239
-4% -$194K
2014 Q4
43 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.38M 1.6%
31,073
+346
+1% +$47.5K
2022 Q2
13 quarters
GDX icon
14
VanEck Gold Miners ETF
GDX
$26.3B
$3.76M 1.37%
49,221
+80
+0.2% +$4.82K
2014 Q4
43 quarters
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$6.82B
$3.41M 1.25%
57,079
-327
-0.6% -$15.8K
2022 Q3
12 quarters
GII icon
16
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$2.66M 0.97%
38,266
+10,154
+36% +$693K
2024 Q2
5 quarters
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.59M 0.95%
4,351
+16
+0.4% +$9.39K
2014 Q4
43 quarters
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.08M 0.76%
24,609
+8,270
+51% +$685K
2024 Q2
5 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$1.54M 0.56%
2,978
-20
-0.7% -$10.2K
2014 Q4
43 quarters
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$1.39M 0.51%
54,559
+1,330
+2% +$32.4K
2022 Q1
14 quarters
TCAL icon
21
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$310M
$1.39M 0.51%
56,823
+21,270
+60% +$524K
2025 Q2
1 quarter
YEAR icon
22
AB Ultra Short Income ETF
YEAR
$1.56B
$1.38M 0.5%
27,174
-437
-2% -$22.1K
2023 Q3
8 quarters
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$1.33M 0.49%
3,512
-273
-7% -$100K
2014 Q4
43 quarters
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$1.2M 0.44%
26,788
+10,798
+68% +$473K
2014 Q4
43 quarters
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.19M 0.43%
23,018
+2,264
+11% +$117K
2022 Q3
12 quarters
1
2 3 4 5

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Lowe Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lowe Wealth Advisors held 404 positions worth $274M, up 6.9% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lowe Wealth Advisors's Q3 2025 filing shows 39 new, 49 increased, 60 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 571 shares worth $28.6K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Lowe Wealth Advisors's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 571 shares worth $28.6K.
  • Lowe Wealth Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2025, an estimated $693K increase.
  • Lowe Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lowe Wealth Advisors fully exited Global X Uranium ETF in Q3 2025, selling an estimated $4.46K.
  • Lowe Wealth Advisors's ten largest holdings make up 75% of its $274M portfolio in Q3 2025.
  • Lowe Wealth Advisors opened 39 new positions and closed 9 in Q3 2025.
  • Lowe Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $274M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.