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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
TGT icon
326
Target
TGT
$62.1B
$1.97K ﹤0.01%
20
– –
ENVX icon
327
Enovix
ENVX
$862M
$1.86K ﹤0.01%
206
– –
RIVN icon
328
Rivian
RIVN
$22.9B
$1.75K ﹤0.01%
127
– –
BABA icon
329
Alibaba
BABA
$269B
$1.7K ﹤0.01%
15
-25
-63% -$2.96K
TEL icon
330
TE Connectivity
TEL
$58.8B
$1.69K ﹤0.01%
10
– –
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.63K ﹤0.01%
50
– –
WH icon
332
Wyndham Hotels & Resorts
WH
$5.46B
$1.62K ﹤0.01%
20
– –
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45K ﹤0.01%
18
– –
FELV icon
334
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$1.31K ﹤0.01%
41
– –
SNAP icon
335
Snap
SNAP
$7.32B
$1.3K ﹤0.01%
150
– –
BHF icon
336
Brighthouse Financial
BHF
$3.63B
$1.29K ﹤0.01%
24
– –
LULU icon
337
lululemon athletica
LULU
$13B
$1.19K ﹤0.01%
5
– –
EW icon
338
Edwards Lifesciences
EW
$47.6B
$1.17K ﹤0.01%
15
– –
LOW icon
339
Lowe's Companies
LOW
$116B
$1.15K ﹤0.01%
5
-30
-86% -$6.7K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$35.9B
$1.14K ﹤0.01%
68
– –
VOO icon
341
Vanguard S&P 500 ETF
VOO
$968B
$1.14K ﹤0.01%
2
– –
JCI icon
342
Johnson Controls International
JCI
$87.5B
$951 ﹤0.01%
9
– –
BITB icon
343
Bitwise Bitcoin ETF
BITB
$2.46B
$937 ﹤0.01%
16
– –
MDT icon
344
Medtronic
MDT
$107B
$785 ﹤0.01%
9
– –
BYND icon
345
Beyond Meat
BYND
$288M
$698 ﹤0.01%
200
– –
WAB icon
346
Wabtec
WAB
$51.1B
$628 ﹤0.01%
3
– –
PHO icon
347
Invesco Water Resources ETF
PHO
$1.97B
$489 ﹤0.01%
7
– –
ARTY
348
iShares Future AI & Tech ETF
ARTY
$3.49B
$451 ﹤0.01%
11
– –
FNDB icon
349
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$360 ﹤0.01%
15
– –
DFE icon
350
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$351 ﹤0.01%
5
– –
12 13
14
15 16

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AFWM
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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.