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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
+0.13%
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
$235M
AUM Growth
+$708K
Cap. Flow
+$1.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
76.62%
Holding
390
New
30
Increased
60
Reduced
56
Closed
18

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.27M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$750K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$718K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$709K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$481K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$872K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$716K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$698K

Sector Composition

1 Technology 1.49%
2 Consumer Staples 0.76%
3 Energy 0.52%
4 Financials 0.49%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$71M 30.18%
126,966
-3,122
-2% -$1.84M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$20.9M 8.89%
44,600
-1,951
-4% -$991K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.5M 8.71%
218,979
-7,784
-3% -$716K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 5.21%
155,215
+2,973
+2% +$233K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$11.6M 4.92%
395,826
+25,795
+7% +$750K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10M 4.25%
197,477
-1,867
-0.9% -$94.3K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$9.86M 4.19%
167,225
-1,179
-0.7% -$63.8K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$9.57M 4.06%
235,330
+4,340
+2% +$174K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.18M 3.47%
81,278
-1,144
-1% -$115K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.45M 2.74%
112,959
+2,984
+3% +$174K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.94B
$4.63M 1.97%
34,016
-199
-0.6% -$28.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$3.75M 1.59%
29,075
+2,638
+10% +$345K
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.38M 1.44%
46,687
+17,893
+62% +$1.27M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.33M 0.99%
4,362
+62
+1% +$35.2K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.22M 0.94%
47,592
+656
+1% +$29.6K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$2.17M 0.92%
47,255
+1,512
+3% +$61.1K
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.12M 0.9%
54,172
+17,930
+49% +$718K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.98M 0.84%
38,780
-17,178
-31% -$872K
YEAR icon
19
AB Ultra Short Income ETF
YEAR
$1.46B
$1.34M 0.57%
26,510
+2,835
+12% +$143K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$1.21M 0.51%
3,810
+30
+0.8% +$10.1K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.15M 0.49%
53,029
+2,997
+6% +$64.2K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$1.15M 0.49%
13,918
+2
+0% +$157
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.13M 0.48%
3,021
+547
+22% +$223K
JSCP icon
24
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.12M 0.48%
23,717
+1,505
+7% +$70.6K
GII icon
25
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$1.11M 0.47%
17,915
+11,660
+186% +$709K
1
2 3 4 5

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Lowe Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lowe Wealth Advisors held 390 positions worth $235M, up 0.3% from $235M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lowe Wealth Advisors's Q1 2025 filing shows 30 new, 60 increased, 56 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,133 shares worth $121K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,133 shares worth $121K.
  • Lowe Wealth Advisors added most to iShares International Dividend Growth ETF in Q1 2025, an estimated $1.27M increase.
  • Lowe Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Lowe Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $698K.
  • Lowe Wealth Advisors's ten largest holdings make up 77% of its $235M portfolio in Q1 2025.
  • Lowe Wealth Advisors opened 30 new positions and closed 18 in Q1 2025.
  • Lowe Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $235M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.