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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
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
59
Closed
9

Top Buys

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
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

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

1 Technology 1.55%
2 Consumer Staples 0.57%
3 Energy 0.45%
4 Utilities 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$432B
$16.7K 0.01%
323
– –
EQIX icon
227
Equinix
EQIX
$99.5B
$16.4K 0.01%
21
– –
LRCX icon
228
Lam Research
LRCX
$401B
$16.3K 0.01%
122
– –
GNR icon
229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$16K 0.01%
270
– –
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.6K 0.01%
245
– –
IYR icon
231
iShares US Real Estate ETF
IYR
$4.83B
$15.3K 0.01%
158
– –
ARCC icon
232
Ares Capital
ARCC
$13.8B
$14.9K 0.01%
729
-100
-12% -$2.22K
MOO icon
233
VanEck Agribusiness ETF
MOO
$982M
$14.7K 0.01%
200
– –
NOK icon
234
Nokia
NOK
$57.9B
$14.2K 0.01%
2,946
– –
CSX icon
235
CSX Corp
CSX
$94.6B
$14.1K 0.01%
396
– –
BN icon
236
Brookfield
BN
$109B
$13.7K 0.01%
300
– –
CME icon
237
CME Group
CME
$89B
$13.5K ﹤0.01%
50
– –
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$13.4K ﹤0.01%
200
– –
QCOM icon
239
Qualcomm
QCOM
$180B
$13.3K ﹤0.01%
80
– –
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$13.3K ﹤0.01%
141
– –
PRGS icon
241
Progress Software
PRGS
$1.65B
$13.2K ﹤0.01%
300
– –
FE icon
242
FirstEnergy
FE
$28.4B
$13.1K ﹤0.01%
285
– –
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$12.8K ﹤0.01%
100
– –
EXC icon
244
Exelon
EXC
$47.9B
$12.5K ﹤0.01%
278
-21
-7% -$922
IMCR icon
245
Immunocore
IMCR
$1.75B
$12K ﹤0.01%
330
– –
UNP icon
246
Union Pacific
UNP
$178B
$11.8K ﹤0.01%
50
– –
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$11.6K ﹤0.01%
222
– –
IBKR icon
248
Interactive Brokers
IBKR
$41.1B
$11.6K ﹤0.01%
168
– –
GMF icon
249
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$11.5K ﹤0.01%
83
– –
ISCG icon
250
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$11.4K ﹤0.01%
210
– –
8 9
10
11 12

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KSWA
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AFWM
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FW
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SSW
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FIBT
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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, 59 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 Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.