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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
V icon
76
Visa
V
$682B
$139K 0.05%
406
– –
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$135K 0.05%
2,070
-25
-1% -$1.6K
KO icon
78
Coca-Cola
KO
$351B
$134K 0.05%
2,013
– –
LYV icon
79
Live Nation Entertainment
LYV
$41.9B
$131K 0.05%
800
– –
TSLA icon
80
Tesla
TSLA
$1.43T
$129K 0.05%
291
– –
IVOL icon
81
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$125K 0.05%
6,500
– –
BMI icon
82
Badger Meter
BMI
$4.36B
$125K 0.05%
700
-80
-10% -$15.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$123K 0.04%
1,036
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.7B
$121K 0.04%
4,595
+222
+5% +$5.64K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$117K 0.04%
3,538
– –
BR icon
86
Broadridge
BR
$17.3B
$117K 0.04%
491
– –
TSM icon
87
TSMC
TSM
$2.07T
$112K 0.04%
400
– –
HD icon
88
Home Depot
HD
$338B
$112K 0.04%
276
– –
PRU icon
89
Prudential Financial
PRU
$41.4B
$111K 0.04%
1,071
-32
-3% -$3.37K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$110K 0.04%
3,000
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$109K 0.04%
449
– –
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$108K 0.04%
1,032
-46
-4% -$4.58K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$106K 0.04%
1,638
– –
OIH icon
94
VanEck Oil Services ETF
OIH
$2.05B
$104K 0.04%
399
+266
+200% +$66K
JNJ icon
95
Johnson & Johnson
JNJ
$609B
$103K 0.04%
557
-33
-6% -$5.65K
ENB icon
96
Enbridge
ENB
$124B
$100K 0.04%
1,982
– –
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$100K 0.04%
2,864
– –
GRMN
98
Garmin
GRMN
$48.1B
$98.5K 0.04%
400
– –
IBTK icon
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$98.1K 0.04%
4,937
– –
SBUX icon
100
Starbucks
SBUX
$120B
$96.1K 0.04%
1,136
-4
-0.4% -$358
2 3
4
5 6

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FWM
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GA
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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.