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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
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$1.06M 0.41%
13,921
+3
+0% +$225
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.41%
20,754
-18,026
-46% -$891K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$962K 0.38%
17,456
-115
-0.7% -$6.09K
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$909K 0.36%
25,774
+7,402
+40% +$243K
AAPL icon
30
Apple
AAPL
$4.9T
$886K 0.35%
4,319
-50
-1% -$10.1K
TCAL
31
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$878K 0.34%
+35,553
New +$876K
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$692K 0.27%
19,892
-532
-3% -$17.3K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$678K 0.26%
15,990
-31,602
-66% -$1.32M
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$651K 0.25%
22,725
+500
+2% +$13.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$647K 0.25%
3,162
-148
-4% -$28.7K
CLOI icon
36
VanEck CLO ETF
CLOI
$1.47B
$551K 0.22%
10,411
+442
+4% +$23.3K
XOM icon
37
ExxonMobil
XOM
$611B
$532K 0.21%
4,934
-38
-0.8% -$4.06K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$518K 0.2%
702
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$446K 0.17%
5,004
+1,148
+30% +$101K
AEE icon
40
Ameren
AEE
$30.9B
$397K 0.16%
4,138
– –
ADP icon
41
Automatic Data Processing
ADP
$102B
$375K 0.15%
1,215
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$371K 0.14%
3,114
+3,074
+7,685% +$363K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$367K 0.14%
4,397
+100
+2% +$7.94K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$350K 0.14%
3,819
+438
+13% +$40.1K
TJX icon
45
TJX Companies
TJX
$171B
$297K 0.12%
2,402
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.2B
$294K 0.11%
12,550
– –
IBM icon
47
IBM
IBM
$200B
$289K 0.11%
980
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$288K 0.11%
4,800
+270
+6% +$15.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 0.11%
574
-15
-3% -$7.62K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.4B
$277K 0.11%
12,553
– –
1
2
3 4 5

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AFWM
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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.