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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
FNDC icon
351
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.42K ﹤0.01%
+32
New +$1.39K
MLPA icon
352
Global X MLP ETF
MLPA
$2.22B
$1.4K ﹤0.01%
+29
New +$1.44K
FELV icon
353
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$1.39K ﹤0.01%
41
– –
TEVA icon
354
Teva Pharmaceuticals
TEVA
$37.3B
$1.37K ﹤0.01%
68
– –
LOW icon
355
Lowe's Companies
LOW
$117B
$1.3K ﹤0.01%
5
– –
BHF icon
356
Brighthouse Financial
BHF
$3.77B
$1.27K ﹤0.01%
24
– –
IYW icon
357
iShares US Technology ETF
IYW
$24B
$1.18K ﹤0.01%
+6
New +$1.1K
ESML icon
358
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.17K ﹤0.01%
+26
New +$1.13K
SNAP icon
359
Snap
SNAP
$7.62B
$1.16K ﹤0.01%
150
– –
SCHC icon
360
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.09K ﹤0.01%
+24
New +$1.05K
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.05K ﹤0.01%
+44
New +$1.04K
BITB icon
362
Bitwise Bitcoin ETF
BITB
$2.46B
$996 ﹤0.01%
16
– –
JCI icon
363
Johnson Controls International
JCI
$85.7B
$990 ﹤0.01%
9
– –
DOW icon
364
Dow Inc
DOW
$21.6B
$940 ﹤0.01%
41
-44
-52% -$1.1K
SCHE icon
365
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$934 ﹤0.01%
+28
New +$882
THRO
366
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$909 ﹤0.01%
+24
New +$879
LULU icon
367
lululemon athletica
LULU
$13.2B
$890 ﹤0.01%
5
– –
MDT icon
368
Medtronic
MDT
$106B
$857 ﹤0.01%
9
– –
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$838 ﹤0.01%
+6
New +$820
HYLB icon
370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$816 ﹤0.01%
+22
New +$811
ITW icon
371
Illinois Tool Works
ITW
$79.4B
$782 ﹤0.01%
3
-8
-73% -$2.08K
EMXC icon
372
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$675 ﹤0.01%
+10
New +$646
WAB icon
373
Wabtec
WAB
$44.5B
$601 ﹤0.01%
3
– –
PHO icon
374
Invesco Water Resources ETF
PHO
$1.99B
$505 ﹤0.01%
7
– –
ARTY
375
iShares Future AI & Tech ETF
ARTY
$3.43B
$504 ﹤0.01%
11
– –
13 14
15
16 17

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AFWM
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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.