We are live on ! Find out more
LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$235M
AUM Growth
+$708K
Cap. Flow
+$1.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
76.62%
Holding
390
New
30
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.27M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$750K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$718K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$709K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$481K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$872K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$716K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Staples 0.76%
3 Energy 0.52%
4 Financials 0.49%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$971K 0.41%
4,369
+602
+16% +$139K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$962K 0.41%
17,571
+1,110
+7% +$63.2K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$919K 0.39%
17,684
+125
+0.7% +$6.38K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$915K 0.39%
20,924
+947
+5% +$40.6K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$704K 0.3%
9,560
+6,704
+235% +$481K
SMOT icon
31
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$670K 0.28%
20,424
+2,001
+11% +$69.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.27%
3,310
+770
+30% +$153K
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$607K 0.26%
22,225
+5,024
+29% +$134K
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$593K 0.25%
18,372
+1,799
+11% +$60.3K
XOM icon
35
ExxonMobil
XOM
$611B
$591K 0.25%
4,972
– –
CLOI icon
36
VanEck CLO ETF
CLOI
$1.47B
$527K 0.22%
9,969
+5,137
+106% +$272K
AEE icon
37
Ameren
AEE
$30.9B
$415K 0.18%
4,138
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$405K 0.17%
702
– –
ADP icon
39
Automatic Data Processing
ADP
$102B
$371K 0.16%
1,215
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$349K 0.15%
3,856
+623
+19% +$56.5K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.14%
4,297
-20
-0.5% -$1.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$314K 0.13%
589
+184
+45% +$89.5K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$310K 0.13%
3,381
+729
+27% +$66.8K
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
$304K 0.13%
12,550
– –
TJX icon
45
TJX Companies
TJX
$171B
$293K 0.12%
2,402
– –
PPL
46
PPL Corp
PPL
$27B
$289K 0.12%
8,004
+288
+4% +$9.77K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$248K 0.11%
12,553
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$244K 0.1%
4,530
– –
IBM icon
49
IBM
IBM
$200B
$244K 0.1%
980
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$219K 0.09%
2,484
– –
1
2
3 4 5

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Lowe Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lowe Wealth Advisors held 390 positions worth $235M, up 0.3% from $235M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lowe Wealth Advisors's Q1 2025 filing shows 30 new, 60 increased, 56 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,133 shares worth $121K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,133 shares worth $121K.
  • Lowe Wealth Advisors added most to iShares International Dividend Growth ETF in Q1 2025, an estimated $1.27M increase.
  • Lowe Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Lowe Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $698K.
  • Lowe Wealth Advisors's ten largest holdings make up 77% of its $235M portfolio in Q1 2025.
  • Lowe Wealth Advisors opened 30 new positions and closed 18 in Q1 2025.
  • Lowe Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $235M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.