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
XEL icon
151
Xcel Energy
XEL
$51B
$44.8K 0.02%
658
– –
MCD icon
152
McDonald's
MCD
$188B
$43.8K 0.02%
150
– –
ORCL icon
153
Oracle
ORCL
$331B
$43.7K 0.02%
200
– –
GS icon
154
Goldman Sachs
GS
$313B
$43.2K 0.02%
61
-3
-5% -$1.74K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42.3K 0.02%
708
-34
-5% -$2.01K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$37.9K 0.01%
281
– –
PEP icon
157
PepsiCo
PEP
$186B
$36.6K 0.01%
277
– –
NFLX icon
158
Netflix
NFLX
$292B
$36.2K 0.01%
270
– –
NOC icon
159
Northrop Grumman
NOC
$77B
$35.5K 0.01%
71
– –
AMT icon
160
American Tower
AMT
$77.7B
$35.1K 0.01%
159
– –
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$34.5K 0.01%
581
-163
-22% -$9.08K
KRP icon
162
Kimbell Royalty Partners
KRP
$1.47B
$34.3K 0.01%
2,459
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$33.9K 0.01%
1,339
– –
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.89B
$32K 0.01%
529
+20
+4% +$1.15K
SYK icon
165
Stryker
SYK
$127B
$31.6K 0.01%
80
-30
-27% -$11.2K
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$31.6K 0.01%
150
– –
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$31.3K 0.01%
300
– –
TRP icon
168
TC Energy
TRP
$73.5B
$31.3K 0.01%
641
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.3K 0.01%
212
-48
-18% -$6.55K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$31.2K 0.01%
350
– –
UNH icon
171
UnitedHealth
UNH
$382B
$31.1K 0.01%
100
+2
+2% +$764
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.1K 0.01%
619
– –
MET icon
173
MetLife
MET
$61B
$31K 0.01%
385
– –
SNPS icon
174
Synopsys
SNPS
$71.5B
$30.8K 0.01%
60
-5
-8% -$2.33K
OIH icon
175
VanEck Oil Services ETF
OIH
$2.06B
$30.6K 0.01%
+133
New +$29.9K
5 6
7
8 9

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.