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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
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$12.2B
$67.3K 0.02%
1,781
– –
JPM icon
127
JPMorgan Chase
JPM
$907B
$63.4K 0.02%
201
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.6B
$63K 0.02%
2,124
– –
ANGL icon
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$62.4K 0.02%
2,100
-220
-9% -$6.44K
PNC icon
130
PNC Financial Services
PNC
$101B
$61.9K 0.02%
308
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.9K 0.02%
1,033
– –
DIS icon
132
Walt Disney
DIS
$170B
$61.4K 0.02%
536
+61
+13% +$7.18K
AEP icon
133
American Electric Power
AEP
$71.9B
$60.9K 0.02%
541
– –
DNP icon
134
DNP Select Income Fund
DNP
$4.17B
$60K 0.02%
5,999
– –
ORCL icon
135
Oracle
ORCL
$364B
$56.2K 0.02%
200
– –
DUK icon
136
Duke Energy
DUK
$97.5B
$55.9K 0.02%
452
– –
TXN icon
137
Texas Instruments
TXN
$258B
$55.1K 0.02%
300
– –
NVDA icon
138
NVIDIA
NVDA
$4.91T
$54.9K 0.02%
294
– –
COST icon
139
Costco
COST
$417B
$54.6K 0.02%
59
-5
-8% -$4.79K
APD icon
140
Air Products & Chemicals
APD
$65.8B
$54.5K 0.02%
200
– –
XEL icon
141
Xcel Energy
XEL
$49.2B
$53.1K 0.02%
658
– –
FCX icon
142
Freeport-McMoran
FCX
$83.9B
$52.2K 0.02%
1,330
– –
MA icon
143
Mastercard
MA
$480B
$51.8K 0.02%
91
– –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51.4K 0.02%
652
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.8K 0.02%
712
– –
AMP icon
146
Ameriprise Financial
AMP
$47.5B
$49.1K 0.02%
100
– –
GS icon
147
Goldman Sachs
GS
$314B
$48.6K 0.02%
61
– –
GIS icon
148
General Mills
GIS
$20.3B
$48.4K 0.02%
960
– –
BA icon
149
Boeing
BA
$169B
$48.1K 0.02%
223
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.5B
$48K 0.02%
598
– –
4 5
6
7 8

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AFWM
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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.