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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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$3.96K ﹤0.01%
60
– –
LUV icon
302
Southwest Airlines
LUV
$23.6B
$3.89K ﹤0.01%
120
– –
ACAD icon
303
Acadia Pharmaceuticals
ACAD
$4.3B
$3.88K ﹤0.01%
180
– –
UAA icon
304
Under Armour
UAA
$3.1B
$3.87K ﹤0.01%
566
– –
EVRG icon
305
Evergy
EVRG
$19.6B
$3.79K ﹤0.01%
55
– –
FELG icon
306
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$3.74K ﹤0.01%
101
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.64K ﹤0.01%
40
– –
STWD icon
308
Starwood Property Trust
STWD
$6.15B
$3.61K ﹤0.01%
180
– –
RUM icon
309
RUM Group Inc
RUM
$1.61B
$3.59K ﹤0.01%
400
– –
MRNA icon
310
Moderna
MRNA
$23.6B
$3.59K ﹤0.01%
130
– –
SRE icon
311
Sempra
SRE
$59.3B
$3.33K ﹤0.01%
44
– –
LHX icon
312
L3Harris
LHX
$52.3B
$3.26K ﹤0.01%
13
– –
HON icon
313
Honeywell
HON
$71.7B
$3.26K ﹤0.01%
15
– –
GEHC icon
314
GE HealthCare
GEHC
$28.6B
$3.19K ﹤0.01%
43
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$9.23B
$3.16K ﹤0.01%
25
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.02K ﹤0.01%
27
– –
ENPH icon
317
Enphase Energy
ENPH
$5.2B
$2.97K ﹤0.01%
75
– –
HESM icon
318
Hess Midstream
HESM
$5.16B
$2.89K ﹤0.01%
+75
New +$2.86K
MNST icon
319
Monster Beverage
MNST
$93.4B
$2.76K ﹤0.01%
44
– –
ITW icon
320
Illinois Tool Works
ITW
$78.2B
$2.72K ﹤0.01%
11
– –
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$123B
$2.55K ﹤0.01%
24
– –
UPS icon
322
United Parcel Service
UPS
$96.2B
$2.52K ﹤0.01%
25
-41
-62% -$4.03K
AES icon
323
AES
AES
$10.6B
$2.39K ﹤0.01%
227
– –
DOW icon
324
Dow Inc
DOW
$21.9B
$2.25K ﹤0.01%
85
– –
BXSL icon
325
Blackstone Secured Lending
BXSL
$5.46B
$2.21K ﹤0.01%
72
– –
11 12
13
14 15

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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.