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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$323 ﹤0.01%
25
– –
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$15.3B
$318 ﹤0.01%
3
– –
EBS icon
353
Emergent Biosolutions
EBS
$397M
$255 ﹤0.01%
40
– –
VSH icon
354
Vishay Intertechnology
VSH
$5.73B
$238 ﹤0.01%
15
– –
ERTH icon
355
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$212 ﹤0.01%
5
– –
SPB icon
356
Spectrum Brands
SPB
$2.03B
$159 ﹤0.01%
3
– –
NVT icon
357
nVent Electric
NVT
$25B
$147 ﹤0.01%
2
– –
OGN icon
358
Organon & Co
OGN
$3.54B
$145 ﹤0.01%
15
– –
VTRS icon
359
Viatris
VTRS
$19.8B
$134 ﹤0.01%
15
– –
PRTA icon
360
Prothena Corp
PRTA
$454M
$61 ﹤0.01%
10
– –
KSS icon
361
Kohl's
KSS
$1.99B
$59 ﹤0.01%
7
– –
AQMS icon
362
Aqua Metals
AQMS
$9.99M
$11 ﹤0.01%
2
– –
IPIX
363
DELISTED
IPIX CORPORATION
IPIX
$1 ﹤0.01%
+263
New +$1
CMG icon
364
Chipotle Mexican Grill
CMG
$42.5B
– –
-50
Closed -$2.51K
CRL icon
365
Charles River Laboratories
CRL
$10.6B
– –
-11
Closed -$1.66K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-205
Closed -$18.6K
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-50
Closed -$4.45K
LLY icon
368
Eli Lilly
LLY
$1.02T
– –
-6
Closed -$4.96K
MAS icon
369
Masco
MAS
$15.6B
– –
-34
Closed -$2.36K
POOL icon
370
Pool Corp
POOL
$7.33B
– –
-5
Closed -$1.59K
SHW icon
371
Sherwin-Williams
SHW
$79.8B
– –
-6
Closed -$2.1K
SHYG icon
372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-2,745
Closed -$117K
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-200
Closed -$20.7K
TY icon
374
TRI-Continental Corp
TY
$1.86B
– –
-600
Closed -$18.4K
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-54
Closed -$4.36K
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.