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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
TWLO icon
276
Twilio
TWLO
$29.1B
$5.72K ﹤0.01%
46
– –
ALGN icon
277
Align Technology
ALGN
$12B
$5.68K ﹤0.01%
30
– –
OXY icon
278
Occidental Petroleum
OXY
$57B
$5.46K ﹤0.01%
130
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$47.7B
$5.43K ﹤0.01%
16
– –
BAH icon
280
Booz Allen Hamilton
BAH
$8.7B
$5.31K ﹤0.01%
51
– –
KMI icon
281
Kinder Morgan
KMI
$73.1B
$5.2K ﹤0.01%
177
– –
BDX icon
282
Becton Dickinson
BDX
$43.1B
$5.17K ﹤0.01%
30
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$127B
$5.09K ﹤0.01%
110
– –
MAR icon
284
Marriott International
MAR
$98.7B
$4.92K ﹤0.01%
18
– –
PFE icon
285
Pfizer
PFE
$140B
$4.87K ﹤0.01%
201
– –
TAP icon
286
Molson Coors Class B
TAP
$7.68B
$4.81K ﹤0.01%
100
– –
BKR icon
287
Baker Hughes
BKR
$56.8B
$4.75K ﹤0.01%
124
– –
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.73K ﹤0.01%
39
– –
PYPL icon
289
PayPal
PYPL
$49.5B
$4.68K ﹤0.01%
63
– –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.6K ﹤0.01%
150
– –
ES icon
291
Eversource Energy
ES
$28.2B
$4.58K ﹤0.01%
72
– –
PNW icon
292
Pinnacle West Capital
PNW
$12.9B
$4.47K ﹤0.01%
50
– –
URA icon
293
Global X Uranium ETF
URA
$5.52B
$4.46K ﹤0.01%
115
-25
-18% -$726
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.35K ﹤0.01%
40
– –
SCI icon
295
Service Corp International
SCI
$11.4B
$4.31K ﹤0.01%
53
– –
BAM icon
296
Brookfield Asset Management
BAM
$74B
$4.31K ﹤0.01%
78
– –
VO icon
297
Vanguard Mid-Cap ETF
VO
$106B
$4.2K ﹤0.01%
60
– –
UA icon
298
Under Armour Class C
UA
$2.92B
$4.15K ﹤0.01%
639
– –
OC icon
299
Owens Corning
OC
$11.5B
$4.13K ﹤0.01%
30
– –
UBER icon
300
Uber
UBER
$134B
$4.11K ﹤0.01%
44
– –
10 11
12
13 14

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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.