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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$974B
$47.2K 0.02%
77
+75
+3,750% +$44.2K
USRT icon
152
iShares Core US REIT ETF
USRT
$4.63B
$46.9K 0.02%
798
– –
QLTA icon
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$45.8K 0.02%
945
– –
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$44.1K 0.02%
1,780
– –
NOC icon
155
Northrop Grumman
NOC
$73.7B
$43.3K 0.02%
71
– –
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$42.5K 0.02%
708
– –
IBTL icon
157
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$41.1K 0.02%
2,000
-2,250
-53% -$46K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$40.9K 0.01%
281
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$39.3K 0.01%
1,409
+70
+5% +$1.87K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$39K 0.01%
419
+69
+20% +$6.24K
MCD icon
161
McDonald's
MCD
$194B
$38K 0.01%
125
-25
-17% -$7.61K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$36.8K 0.01%
581
– –
CAT icon
163
Caterpillar
CAT
$404B
$36.3K 0.01%
76
– –
PEP icon
164
PepsiCo
PEP
$190B
$36.2K 0.01%
258
-19
-7% -$2.71K
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.87B
$36.1K 0.01%
529
– –
VAL icon
166
Valaris
VAL
$5.29B
$35.4K 0.01%
725
– –
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$35.2K 0.01%
150
– –
VV icon
168
Vanguard Large-Cap ETF
VV
$52.2B
$35.1K 0.01%
114
-86
-43% -$25.5K
TRP icon
169
TC Energy
TRP
$72.8B
$34.9K 0.01%
641
– –
UNH icon
170
UnitedHealth
UNH
$384B
$34.5K 0.01%
100
– –
KRP icon
171
Kimbell Royalty Partners
KRP
$1.46B
$33.2K 0.01%
2,459
– –
NFLX icon
172
Netflix
NFLX
$313B
$32.4K 0.01%
270
– –
MET icon
173
MetLife
MET
$60.3B
$31.7K 0.01%
385
– –
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.3K 0.01%
619
– –
VLO icon
175
Valero Energy
VLO
$89.2B
$30.8K 0.01%
181
– –
5 6
7
8 9

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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.