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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
EVRG icon
301
Evergy
EVRG
$19.7B
$4.18K ﹤0.01%
55
– –
FELG icon
302
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$4.16K ﹤0.01%
101
– –
LHX icon
303
L3Harris
LHX
$52.5B
$3.97K ﹤0.01%
13
– –
OC icon
304
Owens Corning
OC
$11.6B
$3.96K ﹤0.01%
28
-2
-7% -$293
ACAD icon
305
Acadia Pharmaceuticals
ACAD
$4.38B
$3.84K ﹤0.01%
180
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.84K ﹤0.01%
40
– –
LUV icon
307
Southwest Airlines
LUV
$23.5B
$3.83K ﹤0.01%
120
– –
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.82K ﹤0.01%
+88
New +$3.59K
ALGN icon
309
Align Technology
ALGN
$12.7B
$3.76K ﹤0.01%
30
– –
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$7.19B
$3.64K ﹤0.01%
+174
New +$3.64K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.23B
$3.61K ﹤0.01%
25
– –
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.55K ﹤0.01%
+114
New +$3.46K
STWD icon
313
Starwood Property Trust
STWD
$6.3B
$3.49K ﹤0.01%
180
– –
MRNA icon
314
Moderna
MRNA
$24.5B
$3.36K ﹤0.01%
130
– –
IVE icon
315
iShares S&P 500 Value ETF
IVE
$48.8B
$3.3K ﹤0.01%
+16
New +$3.21K
GEHC icon
316
GE HealthCare
GEHC
$28.7B
$3.23K ﹤0.01%
43
– –
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.18K ﹤0.01%
+74
New +$3.08K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.12K ﹤0.01%
+63
New +$3.11K
UA icon
319
Under Armour Class C
UA
$3.1B
$3.09K ﹤0.01%
639
– –
MNST icon
320
Monster Beverage
MNST
$95.4B
$2.96K ﹤0.01%
44
– –
HON icon
321
Honeywell
HON
$71.3B
$2.95K ﹤0.01%
15
– –
RUM icon
322
RUM Group Inc
RUM
$1.59B
$2.9K ﹤0.01%
400
– –
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$123B
$2.81K ﹤0.01%
24
– –
UAA icon
324
Under Armour
UAA
$3.17B
$2.81K ﹤0.01%
563
-3
-0.5% -$17
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.8K ﹤0.01%
+74
New +$2.77K
11 12
13
14 15

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AFWM
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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.