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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
PSQ icon
201
ProShares Short QQQ
PSQ
$657M
$21.7K 0.01%
700
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$21.3K 0.01%
46
– –
DWM icon
203
WisdomTree International Equity Fund
DWM
$665M
$21.2K 0.01%
320
– –
DELL icon
204
Dell
DELL
$253B
$21.1K 0.01%
149
+74
+99% +$9.6K
MRK icon
205
Merck
MRK
$315B
$21K 0.01%
250
-15
-6% -$1.24K
F icon
206
Ford
F
$56.5B
$20.7K 0.01%
1,729
+8
+0.5% +$92
HRB icon
207
H&R Block
HRB
$5.3B
$20.5K 0.01%
406
– –
CVS icon
208
CVS Health
CVS
$136B
$20.4K 0.01%
270
+2
+0.7% +$137
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$20.3K 0.01%
450
– –
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.1K 0.01%
130
-82
-39% -$12.4K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.6K 0.01%
196
+37
+23% +$3.67K
RTX icon
212
RTX Corp
RTX
$262B
$19.2K 0.01%
115
– –
NVS icon
213
Novartis
NVS
$291B
$19.2K 0.01%
150
– –
TM icon
214
Toyota
TM
$213B
$19.1K 0.01%
100
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$19K 0.01%
136
– –
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$18.8K 0.01%
420
– –
EPD icon
217
Enterprise Products Partners
EPD
$82.2B
$18.8K 0.01%
600
– –
OKE icon
218
Oneok
OKE
$58.6B
$18.3K 0.01%
251
– –
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$18.2K 0.01%
+378
New +$18K
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$994M
$17.7K 0.01%
161
– –
ABBV icon
221
AbbVie
ABBV
$449B
$17.4K 0.01%
75
– –
TFC icon
222
Truist Financial
TFC
$66.3B
$17.2K 0.01%
377
– –
BP icon
223
BP
BP
$106B
$17.2K 0.01%
500
– –
GLD icon
224
SPDR Gold Trust
GLD
$130B
$17.1K 0.01%
48
– –
SH icon
225
ProShares Short S&P500
SH
$884M
$16.7K 0.01%
451
– –
7 8
9
10 11

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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.