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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
ECL icon
326
Ecolab
ECL
$76.8B
$2.74K ﹤0.01%
10
-17
-63% -$4.62K
BABA icon
327
Alibaba
BABA
$276B
$2.68K ﹤0.01%
15
– –
ENPH icon
328
Enphase Energy
ENPH
$5.48B
$2.65K ﹤0.01%
75
– –
HESM icon
329
Hess Midstream
HESM
$5.18B
$2.59K ﹤0.01%
75
– –
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$26B
$2.51K ﹤0.01%
+37
New +$2.44K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.4K ﹤0.01%
20
-20
-50% -$2.29K
NUSC icon
332
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.38K ﹤0.01%
+54
New +$2.3K
DYNF icon
333
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.37K ﹤0.01%
+40
New +$2.27K
SPIP icon
334
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.26K ﹤0.01%
+86
New +$2.25K
TEL icon
335
TE Connectivity
TEL
$59.3B
$2.19K ﹤0.01%
10
– –
UPS icon
336
United Parcel Service
UPS
$100B
$2.09K ﹤0.01%
25
– –
IUSB icon
337
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.01K ﹤0.01%
+43
New +$1.99K
RIVN icon
338
Rivian
RIVN
$25.3B
$1.86K ﹤0.01%
127
– –
ENVX icon
339
Enovix
ENVX
$1.03B
$1.79K ﹤0.01%
180
-26
-13% -$288
TGT icon
340
Target
TGT
$63.4B
$1.79K ﹤0.01%
20
– –
SCHP icon
341
Schwab US TIPS ETF
SCHP
$16.5B
$1.78K ﹤0.01%
+66
New +$1.77K
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.77K ﹤0.01%
50
– –
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.6B
$1.73K ﹤0.01%
+80
New +$1.71K
HPQ icon
344
HP
HPQ
$22.7B
$1.72K ﹤0.01%
+63
New +$1.68K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.63K ﹤0.01%
+8
New +$1.59K
WH icon
346
Wyndham Hotels & Resorts
WH
$5.73B
$1.6K ﹤0.01%
20
– –
FNDE icon
347
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.55K ﹤0.01%
+43
New +$1.48K
HPE icon
348
Hewlett Packard
HPE
$60.7B
$1.55K ﹤0.01%
+63
New +$1.39K
VB icon
349
Vanguard Small-Cap ETF
VB
$79.7B
$1.53K ﹤0.01%
+6
New +$1.49K
PNW icon
350
Pinnacle West Capital
PNW
$13.1B
$1.52K ﹤0.01%
17
-33
-66% -$2.97K
12 13
14
15 16

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GA
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KSWA
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AFWM
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FW
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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.