We are live on !
Find out more
Lowe Wealth Advisors Portfolio holdings
AUM
$274M
Turnover
11.88%
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
(+6.9%)
Cap. Flow
+$2.16M
Cap. Flow % of AUM
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
404
New
39
Increased
49
Reduced
60
Closed
9
Avg Time Held
4.9
years
Top 10 Avg Time Held
7.6
years
Top 20 Avg Time Held
5.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$296K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$236K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$216K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
| $1.16M | 0.42% |
18,951
-223
| -1% | -$13.3K |
2022 Q1
14 quarters
|
|
27
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $1.16M | 0.42% |
24,291
+575
| +2% | +$27.3K |
2022 Q4
11 quarters
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.14M | 0.42% |
19,921
+2,465
| +14% | +$140K |
2023 Q3
8 quarters
|
|
29
Apple
AAPL
$5.06T
| $1.09M | 0.4% |
4,299
-20
| -0.5% | -$4.52K |
2014 Q4
43 quarters
|
|
30
WisdomTree India Earnings Fund ETF
EPI
$1.88B
| $1.07M | 0.39% |
24,112
+1,020
| +4% | +$46.3K |
2017 Q1
34 quarters
|
|
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.06B
| $1.02M | 0.37% |
26,988
+1,214
| +5% | +$44.4K |
2024 Q1
6 quarters
|
|
32
McCormick & Company Non-Voting
MKC
$12.6B
| $932K | 0.34% |
13,923
+2
| +0% | +$140 |
2014 Q4
43 quarters
|
|
33
VanEck Morningstar SMID Moat ETF
SMOT
$333M
| $698K | 0.25% |
19,350
-542
| -3% | -$19.5K |
2023 Q2
9 quarters
|
|
34
iShares Emerging Markets Dividend ETF
DVYE
$1.1B
| $690K | 0.25% |
23,235
+510
| +2% | +$15K |
2023 Q1
10 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$117B
| $682K | 0.25% |
3,162
| – | – |
2023 Q1
10 quarters
|
|
36
VanEck CLO ETF
CLOI
$1.82B
| $557K | 0.2% |
10,486
+75
| +0.7% | +$3.97K |
2024 Q1
6 quarters
|
|
37
ExxonMobil
XOM
$671B
| $556K | 0.2% |
4,934
| – | – |
2014 Q4
43 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.64T
| $501K | 0.18% |
682
-20
| -3% | -$14.9K |
2014 Q4
43 quarters
|
|
39
Vanguard Real Estate ETF
VNQ
$38.9B
| $479K | 0.17% |
5,237
+233
| +5% | +$21.1K |
2021 Q1
18 quarters
|
|
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $451K | 0.16% |
6,126
+2,900
| +90% | +$208K |
2025 Q1
2 quarters
|
|
41
Ameren
AEE
$31.5B
| $432K | 0.16% |
4,138
| – | – |
2017 Q4
31 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$192B
| $385K | 0.14% |
4,413
+16
| +0.4% | +$1.36K |
2016 Q1
38 quarters
|
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $381K | 0.14% |
3,190
+76
| +2% | +$9.04K |
2025 Q1
2 quarters
|
|
44
Automatic Data Processing
ADP
$121B
| $357K | 0.13% |
1,215
| – | – |
2016 Q4
35 quarters
|
|
45
TJX Companies
TJX
$151B
| $347K | 0.13% |
2,402
| – | – |
2023 Q3
8 quarters
|
|
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $335K | 0.12% |
3,655
-164
| -4% | -$15K |
2022 Q4
11 quarters
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $316K | 0.12% |
4,800
| – | – |
2016 Q2
37 quarters
|
|
48
iShares Core High Dividend ETF
HDV
$16.2B
| $307K | 0.11% |
12,550
| – | – |
2014 Q4
43 quarters
|
|
49
PPL Corp
PPL
$26.9B
| $297K | 0.11% |
8,004
| – | – |
2014 Q4
43 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67.5B
| $294K | 0.11% |
12,631
+78
| +0.6% | +$1.76K |
2022 Q1
14 quarters
|
|
Similar funds
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.