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
MPC icon
51
Marathon Petroleum
MPC
$91.3B
$207K 0.09%
1,421
– –
UTG icon
52
Reaves Utility Income Fund
UTG
$3.65B
$200K 0.09%
6,150
-400
-6% -$13.2K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$193K 0.08%
702
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$186K 0.08%
975
-178
-15% -$38.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$174K 0.07%
309
-5
-2% -$2.95K
PEG icon
56
Public Service Enterprise Group
PEG
$39.2B
$168K 0.07%
2,044
– –
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$165K 0.07%
1,256
+139
+12% +$18.6K
HSY icon
58
Hershey
HSY
$34.8B
$160K 0.07%
936
+1
+0.1% +$164
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$159K 0.07%
2,574
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$156K 0.07%
1,876
+651
+53% +$54.1K
BMI icon
61
Badger Meter
BMI
$4.36B
$148K 0.06%
780
– –
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$145K 0.06%
2,325
+150
+7% +$9.37K
KO icon
63
Coca-Cola
KO
$351B
$144K 0.06%
2,013
– –
T icon
64
AT&T
T
$152B
$143K 0.06%
5,063
+193
+4% +$4.85K
V icon
65
Visa
V
$682B
$142K 0.06%
406
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$142K 0.06%
1,388
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$137K 0.06%
1,017
+350
+52% +$46.9K
VTV icon
68
Vanguard Value ETF
VTV
$186B
$136K 0.06%
789
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$134K 0.06%
1,448
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$131K 0.06%
1,075
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$131K 0.06%
2,892
– –
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$125K 0.05%
6,700
– –
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$125K 0.05%
2,095
+594
+40% +$36.8K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.6B
$124K 0.05%
1,458
-176
-11% -$15.7K
PRU icon
75
Prudential Financial
PRU
$41.4B
$123K 0.05%
1,103
– –
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.