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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.3K 0.01%
46
– –
PRGS icon
202
Progress Software
PRGS
$1.55B
$19.2K 0.01%
300
– –
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19K 0.01%
450
– –
F icon
204
Ford
F
$57.3B
$18.7K 0.01%
1,721
-492
-22% -$5.01K
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$18.6K 0.01%
600
– –
CVS icon
206
CVS Health
CVS
$137B
$18.5K 0.01%
268
+2
+0.8% +$131
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$18.5K 0.01%
136
– –
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18.4K 0.01%
420
– –
ARCC icon
209
Ares Capital
ARCC
$13.5B
$18.2K 0.01%
829
– –
NVS icon
210
Novartis
NVS
$295B
$18.2K 0.01%
150
– –
SH icon
211
ProShares Short S&P500
SH
$887M
$17.9K 0.01%
451
– –
P
212
Everpure Inc
P
$24.8B
$17.3K 0.01%
300
– –
TM icon
213
Toyota
TM
$210B
$17.2K 0.01%
100
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$17K 0.01%
42
– –
RTX icon
215
RTX Corp
RTX
$287B
$16.8K 0.01%
115
– –
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7K 0.01%
95
-56
-37% -$9.17K
EQIX icon
217
Equinix
EQIX
$107B
$16.7K 0.01%
21
– –
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$16.7K 0.01%
161
– –
TFC icon
219
Truist Financial
TFC
$63.2B
$16.2K 0.01%
377
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7K 0.01%
159
– –
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15.4K 0.01%
245
– –
BAC icon
222
Bank of America
BAC
$435B
$15.3K 0.01%
323
– –
NOK icon
223
Nokia
NOK
$50.8B
$15.3K 0.01%
2,946
– –
IYR icon
224
iShares US Real Estate ETF
IYR
$4.59B
$15K 0.01%
158
– –
BP icon
225
BP
BP
$113B
$15K 0.01%
500
– –
7 8
9
10 11

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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.