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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
WMT icon
101
Walmart Inc
WMT
$909B
$89.4K 0.03%
915
– –
VZ icon
102
Verizon
VZ
$182B
$88.9K 0.03%
2,055
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$88.1K 0.03%
958
-500
-34% -$43.2K
IBTL icon
104
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$87.1K 0.03%
4,250
– –
AMGN icon
105
Amgen
AMGN
$198B
$86K 0.03%
308
-30
-9% -$8.5K
SLF icon
106
Sun Life Financial
SLF
$45.3B
$85K 0.03%
1,279
-263
-17% -$16.1K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.4K 0.03%
1,361
– –
GRMN
108
Garmin
GRMN
$48.1B
$83.5K 0.03%
400
– –
ROK icon
109
Rockwell Automation
ROK
$51.4B
$82.4K 0.03%
248
– –
GE icon
110
GE Aerospace
GE
$364B
$78.5K 0.03%
305
– –
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$77K 0.03%
612
-644
-51% -$77.2K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$74.7K 0.03%
1,830
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$74K 0.03%
417
– –
PG icon
114
Procter & Gamble
PG
$349B
$72.5K 0.03%
455
– –
LNKB
115
DELISTED
LINKBANCORP
LNKB
$72.2K 0.03%
9,876
– –
PLD icon
116
Prologis
PLD
$140B
$70.7K 0.03%
673
– –
SLV icon
117
iShares Silver Trust
SLV
$27.1B
$69.4K 0.03%
2,116
– –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.28B
$69K 0.03%
2,000
– –
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$67.9K 0.03%
2,320
– –
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$66.8K 0.03%
591
-50
-8% -$5.4K
LMT icon
121
Lockheed Martin
LMT
$117B
$66.7K 0.03%
144
– –
COST icon
122
Costco
COST
$417B
$63.4K 0.02%
64
– –
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.2B
$63.3K 0.02%
1,781
– –
TXN icon
124
Texas Instruments
TXN
$258B
$62.3K 0.02%
300
– –
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.71B
$61.4K 0.02%
2,341
+1,761
+304% +$43.8K
3 4
5
6 7

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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.