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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
60
Closed
9

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.55%
3 Consumer Staples 0.57%
4 Energy 0.45%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
376
Paramount Skydance Corp
PSKY
$12.2B
$473 ﹤0.01%
+25
New +$395
HEFA icon
377
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$436 ﹤0.01%
+11
New +$424
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$16B
$395 ﹤0.01%
3
– –
FNDB icon
379
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$386 ﹤0.01%
15
– –
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$383 ﹤0.01%
+15
New +$379
BYND icon
381
Beyond Meat
BYND
$203M
$378 ﹤0.01%
7
– –
EBS icon
382
Emergent Biosolutions
EBS
$318M
$353 ﹤0.01%
40
– –
DFE icon
383
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$352 ﹤0.01%
5
– –
VSH icon
384
Vishay Intertechnology
VSH
$4.88B
$230 ﹤0.01%
15
– –
NVT icon
385
nVent Electric
NVT
$25.3B
$197 ﹤0.01%
2
– –
OGN icon
386
Organon & Co
OGN
$3.62B
$160 ﹤0.01%
15
– –
SPB icon
387
Spectrum Brands
SPB
$2.04B
$158 ﹤0.01%
3
– –
VTRS icon
388
Viatris
VTRS
$19.4B
$149 ﹤0.01%
15
– –
UTF.RT
389
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$139 ﹤0.01%
+1,780
New +$134
KSS icon
390
Kohl's
KSS
$2.2B
$108 ﹤0.01%
7
– –
PRTA icon
391
Prothena Corp
PRTA
$504M
$98 ﹤0.01%
10
– –
DXC icon
392
DXC Technology
DXC
$1.86B
$68 ﹤0.01%
+5
New +$71
AQMS icon
393
Aqua Metals
AQMS
$10.7M
$13 ﹤0.01%
2
– –
AES icon
394
AES
AES
$10.6B
– –
-227
Closed -$2.39K
BXSL icon
395
Blackstone Secured Lending
BXSL
$5.76B
– –
-72
Closed -$2.21K
ERTH icon
396
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-5
Closed -$212
EW icon
397
Edwards Lifesciences
EW
$51.8B
– –
-15
Closed -$1.17K
PARA
398
DELISTED
Paramount Global Class B
PARA
– –
-25
Closed -$323
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-18
Closed -$1.45K
SRE icon
400
Sempra
SRE
$55B
– –
-44
Closed -$3.33K
13 14 15
16
17

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FIBT
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OPPS
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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, 60 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.