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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
IBTJ icon
101
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$95.9K 0.04%
4,369
– –
CVX icon
102
Chevron
CVX
$373B
$95.8K 0.04%
617
-21
-3% -$3.25K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$95.5K 0.03%
392
-25
-6% -$5.25K
IBTI icon
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$94.4K 0.03%
4,218
– –
WMT icon
105
Walmart Inc
WMT
$909B
$94.3K 0.03%
915
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$92.5K 0.03%
958
– –
GE icon
107
GE Aerospace
GE
$364B
$91.8K 0.03%
305
– –
SLV icon
108
iShares Silver Trust
SLV
$27.1B
$89.7K 0.03%
2,116
– –
VZ icon
109
Verizon
VZ
$182B
$89.2K 0.03%
2,029
-26
-1% -$1.13K
PPTA
110
Perpetua Resources
PPTA
$2.11B
$88.8K 0.03%
4,391
+2,271
+107% +$38.4K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.8K 0.03%
1,361
– –
ROK icon
112
Rockwell Automation
ROK
$51.4B
$86.7K 0.03%
248
– –
NEM icon
113
Newmont
NEM
$95.8B
$83.5K 0.03%
990
– –
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$80.9K 0.03%
612
– –
GEV icon
115
GE Vernova
GEV
$284B
$79.3K 0.03%
129
+38
+42% +$23K
AMGN icon
116
Amgen
AMGN
$198B
$78.5K 0.03%
278
-30
-10% -$8.7K
PLD icon
117
Prologis
PLD
$140B
$77.1K 0.03%
673
– –
INTC icon
118
Intel
INTC
$478B
$76.9K 0.03%
2,292
– –
SLF icon
119
Sun Life Financial
SLF
$45.3B
$76.8K 0.03%
1,279
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$75.4K 0.03%
1,730
-100
-5% -$4.23K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.28B
$73.1K 0.03%
2,000
– –
LMT icon
122
Lockheed Martin
LMT
$117B
$71.9K 0.03%
144
– –
LNKB
123
DELISTED
LINKBANCORP
LNKB
$70.4K 0.03%
9,876
– –
PG icon
124
Procter & Gamble
PG
$349B
$69.9K 0.03%
455
– –
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$67.5K 0.02%
591
– –
3 4
5
6 7

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KSWA
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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.