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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
OXY icon
276
Occidental Petroleum
OXY
$54.6B
$6.14K ﹤0.01%
130
– –
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.08K ﹤0.01%
+231
New +$5.87K
BKR icon
278
Baker Hughes
BKR
$55.5B
$6.04K ﹤0.01%
124
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$48B
$5.85K ﹤0.01%
16
– –
BND icon
280
Vanguard Total Bond Market
BND
$159B
$5.8K ﹤0.01%
+78
New +$5.74K
BDX icon
281
Becton Dickinson
BDX
$43.6B
$5.62K ﹤0.01%
30
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.35K ﹤0.01%
47
+20
+74% +$2.23K
ES icon
283
Eversource Energy
ES
$28.1B
$5.12K ﹤0.01%
72
– –
BAH icon
284
Booz Allen Hamilton
BAH
$7.82B
$5.1K ﹤0.01%
51
– –
GSLC icon
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.08K ﹤0.01%
39
– –
FTNT icon
286
Fortinet
FTNT
$118B
$5.04K ﹤0.01%
60
-9
-13% -$803
KMI icon
287
Kinder Morgan
KMI
$71.9B
$5.01K ﹤0.01%
177
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$124B
$4.96K ﹤0.01%
110
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$198B
$4.85K ﹤0.01%
10
-32
-76% -$14.9K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.74K ﹤0.01%
150
– –
MAR icon
291
Marriott International
MAR
$96.6B
$4.69K ﹤0.01%
18
– –
TWLO icon
292
Twilio
TWLO
$31.4B
$4.6K ﹤0.01%
46
– –
TAP icon
293
Molson Coors Class B
TAP
$7.68B
$4.53K ﹤0.01%
100
– –
PFE icon
294
Pfizer
PFE
$143B
$4.46K ﹤0.01%
175
-26
-13% -$642
BAM icon
295
Brookfield Asset Management
BAM
$77.2B
$4.44K ﹤0.01%
78
– –
SCI icon
296
Service Corp International
SCI
$10.9B
$4.41K ﹤0.01%
53
– –
VO icon
297
Vanguard Mid-Cap ETF
VO
$106B
$4.41K ﹤0.01%
60
– –
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.36K ﹤0.01%
60
– –
UBER icon
299
Uber
UBER
$147B
$4.31K ﹤0.01%
44
– –
PYPL icon
300
PayPal
PYPL
$49.9B
$4.22K ﹤0.01%
63
– –
10 11
12
13 14

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AFWM
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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.