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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
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.16M 0.42%
18,951
-223
-1% -$13.3K
JSCP icon
27
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.16M 0.42%
24,291
+575
+2% +$27.3K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.14M 0.42%
19,921
+2,465
+14% +$140K
AAPL icon
29
Apple
AAPL
$4.9T
$1.09M 0.4%
4,299
-20
-0.5% -$4.52K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.07M 0.39%
24,112
+1,020
+4% +$46.3K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.02M 0.37%
26,988
+1,214
+5% +$44.4K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$932K 0.34%
13,923
+2
+0% +$140
SMOT icon
33
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$698K 0.25%
19,350
-542
-3% -$19.5K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$690K 0.25%
23,235
+510
+2% +$15K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$682K 0.25%
3,162
– –
CLOI icon
36
VanEck CLO ETF
CLOI
$1.47B
$557K 0.2%
10,486
+75
+0.7% +$3.97K
XOM icon
37
ExxonMobil
XOM
$611B
$556K 0.2%
4,934
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$501K 0.18%
682
-20
-3% -$14.9K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$479K 0.17%
5,237
+233
+5% +$21.1K
JIRE icon
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$451K 0.16%
6,126
+2,900
+90% +$208K
AEE icon
41
Ameren
AEE
$30.9B
$432K 0.16%
4,138
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$385K 0.14%
4,413
+16
+0.4% +$1.36K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$381K 0.14%
3,190
+76
+2% +$9.04K
ADP icon
44
Automatic Data Processing
ADP
$102B
$357K 0.13%
1,215
– –
TJX icon
45
TJX Companies
TJX
$171B
$347K 0.13%
2,402
– –
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$335K 0.12%
3,655
-164
-4% -$15K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$316K 0.12%
4,800
– –
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$307K 0.11%
12,550
– –
PPL
49
PPL Corp
PPL
$27B
$297K 0.11%
8,004
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.4B
$294K 0.11%
12,631
+78
+0.6% +$1.76K
1
2
3 4 5

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AFWM
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SSW
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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.