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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
VAL icon
176
Valaris
VAL
$5.51B
$30.5K 0.01%
725
– –
CAT icon
177
Caterpillar
CAT
$409B
$29.5K 0.01%
76
– –
IBTH icon
178
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$29.2K 0.01%
1,300
– –
WM icon
179
Waste Management
WM
$95.9B
$27.9K 0.01%
122
– –
IBTG icon
180
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$27.5K 0.01%
1,200
– –
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$27.4K 0.01%
204
– –
PPTA
182
Perpetua Resources
PPTA
$2.23B
$25.7K 0.01%
+2,120
New +$28.6K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$25.7K 0.01%
332
– –
FLEX icon
184
Flex
FLEX
$43.4B
$25.6K 0.01%
513
– –
ABT icon
185
Abbott
ABT
$180B
$25.4K 0.01%
187
– –
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$24.5K 0.01%
2,174
– –
VLO icon
187
Valero Energy
VLO
$89.8B
$24.3K 0.01%
181
– –
PSQ icon
188
ProShares Short QQQ
PSQ
$694M
$23.6K 0.01%
+700
New +$26.5K
HLT icon
189
Hilton Worldwide
HLT
$74B
$22.6K 0.01%
85
-15
-15% -$3.57K
HRB icon
190
H&R Block
HRB
$5.18B
$22.3K 0.01%
406
– –
EBND icon
191
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$22.3K 0.01%
1,040
– –
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$21.3K 0.01%
465
– –
IVOO icon
193
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$21K 0.01%
200
– –
MRK icon
194
Merck
MRK
$324B
$21K 0.01%
265
-100
-27% -$7.95K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.8K 0.01%
150
– –
HMC icon
196
Honda
HMC
$36.5B
$20.7K 0.01%
718
– –
MAIN icon
197
Main Street Capital
MAIN
$4.97B
$20.7K 0.01%
350
-350
-50% -$19.3K
OKE icon
198
Oneok
OKE
$58.7B
$20.5K 0.01%
251
– –
NEE icon
199
NextEra Energy
NEE
$187B
$20.3K 0.01%
293
– –
DWM icon
200
WisdomTree International Equity Fund
DWM
$666M
$20.3K 0.01%
320
– –
6 7
8
9 10

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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.