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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
+7.05%
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
$256M
AUM Growth
+$20.8M
Cap. Flow
+$5.19M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
43
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$899K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$876K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$660K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$891K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.2K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
226
VanEck Agribusiness ETF
MOO
$989M
$14.7K 0.01%
200
– –
GNR icon
227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14.6K 0.01%
270
– –
GLD icon
228
SPDR Gold Trust
GLD
$131B
$14.6K 0.01%
48
– –
CSCO icon
229
Cisco
CSCO
$450B
$14.4K 0.01%
208
– –
ABBV icon
230
AbbVie
ABBV
$458B
$13.9K 0.01%
75
– –
AVGO icon
231
Broadcom
AVGO
$1.82T
$13.8K 0.01%
50
-10
-17% -$2.17K
CME icon
232
CME Group
CME
$92.2B
$13.8K 0.01%
50
– –
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13.1K 0.01%
200
– –
EXC icon
234
Exelon
EXC
$48.6B
$13K 0.01%
299
– –
CSX icon
235
CSX Corp
CSX
$98.6B
$12.9K 0.01%
396
– –
QCOM icon
236
Qualcomm
QCOM
$176B
$12.7K 0.01%
80
– –
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.5K ﹤0.01%
141
-73
-34% -$6.1K
BN icon
238
Brookfield
BN
$102B
$12.4K ﹤0.01%
300
– –
LRCX icon
239
Lam Research
LRCX
$382B
$11.9K ﹤0.01%
122
– –
CAH icon
240
Cardinal Health
CAH
$53.4B
$11.8K ﹤0.01%
70
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6K ﹤0.01%
92
– –
PAYX icon
242
Paychex
PAYX
$40.4B
$11.6K ﹤0.01%
80
– –
UNP icon
243
Union Pacific
UNP
$183B
$11.5K ﹤0.01%
50
– –
FE icon
244
FirstEnergy
FE
$28.9B
$11.5K ﹤0.01%
285
– –
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.4K ﹤0.01%
100
– –
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.1K ﹤0.01%
222
– –
COP icon
247
ConocoPhillips
COP
$147B
$10.9K ﹤0.01%
122
– –
GMF icon
248
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$10.5K ﹤0.01%
83
– –
ISCG icon
249
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$10.4K ﹤0.01%
210
– –
IMCR icon
250
Immunocore
IMCR
$1.78B
$10.4K ﹤0.01%
330
– –
8 9
10
11 12

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FIBT
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Lowe Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lowe Wealth Advisors held 378 positions worth $256M, up 8.8% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lowe Wealth Advisors's Q2 2025 filing shows 6 new, 43 increased, 50 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Premium Income ETF: 35,553 shares worth $878K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.32M.

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 Q2 2025 buy was T. Rowe Price Capital Appreciation Premium Income ETF: 35,553 shares worth $878K.
  • Lowe Wealth Advisors added most to iShares International Dividend Growth ETF in Q2 2025, an estimated $1.25M increase.
  • Lowe Wealth Advisors's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.32M.
  • Lowe Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, selling an estimated $117K.
  • Lowe Wealth Advisors's ten largest holdings make up 76% of its $256M portfolio in Q2 2025.
  • Lowe Wealth Advisors opened 6 new positions and closed 13 in Q2 2025.
  • Lowe Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.