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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$289K 0.11%
574
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$286K 0.1%
428
+119
+39% +$76.6K
IBM icon
53
IBM
IBM
$200B
$277K 0.1%
980
– –
MPC icon
54
Marathon Petroleum
MPC
$91.3B
$268K 0.1%
1,391
-30
-2% -$5.28K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$257K 0.09%
782
– –
UTG icon
56
Reaves Utility Income Fund
UTG
$3.65B
$248K 0.09%
6,250
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$225K 0.08%
4,708
+1,704
+57% +$79.8K
AMZN icon
58
Amazon
AMZN
$2.66T
$213K 0.08%
970
– –
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$204K 0.07%
2,556
-18
-0.7% -$1.38K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$189K 0.07%
1,909
-225
-11% -$21.9K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$181K 0.07%
1,243
+168
+16% +$23.5K
HSY icon
62
Hershey
HSY
$34.8B
$175K 0.06%
937
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$175K 0.06%
1,388
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
$174K 0.06%
524
– –
IPAC icon
65
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$171K 0.06%
2,325
– –
PEG icon
66
Public Service Enterprise Group
PEG
$39.2B
$171K 0.06%
2,044
– –
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$168K 0.06%
1,876
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$163K 0.06%
1,350
-98
-7% -$11.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$157K 0.06%
2,905
+13
+0.4% +$670
SMH icon
70
VanEck Semiconductor ETF
SMH
$67.5B
$153K 0.06%
470
-14
-3% -$4.14K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.71B
$150K 0.05%
5,178
+2,837
+121% +$75.4K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$148K 0.05%
796
+7
+0.9% +$1.27K
T icon
73
AT&T
T
$152B
$145K 0.05%
5,139
+38
+0.7% +$1.08K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$145K 0.05%
1,017
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$141K 0.05%
2,640
– –
1 2
3
4 5

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AFWM
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SSW
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FIBT
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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.