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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
PPL
51
PPL Corp
PPL
$27B
$271K 0.11%
8,004
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$238K 0.09%
782
+80
+11% +$22.5K
MPC icon
53
Marathon Petroleum
MPC
$91.3B
$236K 0.09%
1,421
– –
JIRE icon
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$228K 0.09%
3,226
+2,140
+197% +$143K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.65B
$226K 0.09%
6,250
+100
+2% +$3.34K
AMZN icon
56
Amazon
AMZN
$2.66T
$213K 0.08%
970
-5
-0.5% -$989
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$200K 0.08%
2,134
-350
-14% -$30.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$192K 0.07%
309
– –
BMI icon
59
Badger Meter
BMI
$4.36B
$191K 0.07%
780
– –
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$188K 0.07%
2,574
– –
PEG icon
61
Public Service Enterprise Group
PEG
$39.2B
$172K 0.07%
2,044
– –
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$169K 0.07%
1,876
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$161K 0.06%
1,388
– –
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$160K 0.06%
2,325
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$159K 0.06%
524
+300
+134% +$83.6K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$159K 0.06%
1,448
– –
HSY icon
67
Hershey
HSY
$34.8B
$155K 0.06%
937
+1
+0.1% +$165
T icon
68
AT&T
T
$152B
$148K 0.06%
5,101
+38
+0.8% +$1.05K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$145K 0.06%
1,075
– –
V icon
70
Visa
V
$682B
$144K 0.06%
406
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$143K 0.06%
2,892
– –
KO icon
72
Coca-Cola
KO
$351B
$142K 0.06%
2,013
– –
VTV icon
73
Vanguard Value ETF
VTV
$186B
$139K 0.05%
789
– –
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$139K 0.05%
3,004
+2,253
+300% +$97.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$135K 0.05%
1,017
– –
1 2
3
4 5

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FIBT
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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.