We are live on ! Find out more
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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.5B
$59.6K 0.02%
2,124
– –
DIS icon
127
Walt Disney
DIS
$167B
$58.9K 0.02%
475
+77
+19% +$8K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$224B
$58.9K 0.02%
1,033
– –
DNP icon
129
DNP Select Income Fund
DNP
$4.16B
$58.7K 0.02%
5,999
– –
JPM icon
130
JPMorgan Chase
JPM
$901B
$58.3K 0.02%
201
– –
NEM icon
131
Newmont
NEM
$95.2B
$57.7K 0.02%
990
– –
FCX icon
132
Freeport-McMoran
FCX
$84.5B
$57.7K 0.02%
1,330
– –
PNC icon
133
PNC Financial Services
PNC
$99.8B
$57.4K 0.02%
308
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$52.1B
$57.1K 0.02%
200
– –
APD icon
135
Air Products & Chemicals
APD
$66.1B
$56.4K 0.02%
200
-16
-7% -$4.38K
AEP icon
136
American Electric Power
AEP
$71.3B
$56.1K 0.02%
541
– –
AMP icon
137
Ameriprise Financial
AMP
$47.3B
$53.4K 0.02%
100
– –
DUK icon
138
Duke Energy
DUK
$98.1B
$53.3K 0.02%
452
– –
INTC icon
139
Intel
INTC
$488B
$51.3K 0.02%
2,292
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51.3K 0.02%
652
– –
MA icon
141
Mastercard
MA
$484B
$51.1K 0.02%
91
– –
GIS icon
142
General Mills
GIS
$20.1B
$49.7K 0.02%
960
– –
GEV icon
143
GE Vernova
GEV
$290B
$48.2K 0.02%
91
– –
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$48K 0.02%
1,780
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$47.9K 0.02%
712
– –
BA icon
146
Boeing
BA
$165B
$46.7K 0.02%
223
– –
NVDA icon
147
NVIDIA
NVDA
$4.92T
$46.4K 0.02%
294
– –
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$45.2K 0.02%
945
+100
+12% +$4.71K
USRT icon
149
iShares Core US REIT ETF
USRT
$4.65B
$45.1K 0.02%
798
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.6B
$44.8K 0.02%
598
-50
-8% -$3.56K
4 5
6
7 8

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.