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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.5B
$135K 0.05%
484
+13
+3% +$3.01K
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$131K 0.05%
2,095
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$127K 0.05%
2,640
– –
IVOL icon
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$127K 0.05%
6,500
-200
-3% -$3.88K
LYV icon
80
Live Nation Entertainment
LYV
$41.9B
$121K 0.05%
800
– –
BR icon
81
Broadridge
BR
$17.3B
$119K 0.05%
491
– –
PRU icon
82
Prudential Financial
PRU
$41.4B
$119K 0.05%
1,103
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$113K 0.04%
1,036
– –
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$112K 0.04%
3,538
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.7B
$107K 0.04%
4,373
-1,015
-19% -$22.9K
SBUX icon
86
Starbucks
SBUX
$120B
$104K 0.04%
1,140
– –
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$103K 0.04%
1,078
– –
HD icon
88
Home Depot
HD
$338B
$101K 0.04%
276
– –
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$99.8K 0.04%
1,638
– –
IBTK icon
90
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$98K 0.04%
4,937
-1,196
-20% -$23.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$96.8K 0.04%
449
– –
IBTJ icon
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$95.8K 0.04%
4,369
-1,078
-20% -$23.4K
IBTI icon
93
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$94.3K 0.04%
4,218
-1,127
-21% -$25.1K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$93.5K 0.04%
2,864
– –
TSLA icon
95
Tesla
TSLA
$1.43T
$92.4K 0.04%
291
– –
CVX icon
96
Chevron
CVX
$373B
$91.4K 0.04%
638
– –
TSM icon
97
TSMC
TSM
$2.07T
$90.6K 0.04%
400
– –
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$90.3K 0.04%
3,000
– –
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$90.1K 0.04%
590
-124
-17% -$19.1K
ENB icon
100
Enbridge
ENB
$124B
$89.8K 0.04%
1,982
-141
-7% -$6.39K
2 3
4
5 6

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AFWM
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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.