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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$78.7M 30.71%
127,304
+338
+0.3% +$193K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$24.6M 9.59%
44,516
-84
-0.2% -$41.8K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.7M 8.08%
220,433
+1,454
+0.7% +$134K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.1M 5.11%
164,563
+9,348
+6% +$736K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$12.5M 4.88%
426,638
+30,812
+8% +$899K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$10.4M 4.08%
167,487
+262
+0.2% +$16.2K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$10.3M 4.04%
245,118
+9,788
+4% +$404K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.2M 3.98%
200,946
+3,469
+2% +$175K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.36M 3.26%
83,177
+1,899
+2% +$190K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.58M 2.57%
115,741
+2,782
+2% +$154K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.94B
$5.12M 2%
33,909
-107
-0.3% -$14.9K
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.98M 1.94%
63,145
+16,458
+35% +$1.25M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$4.1M 1.6%
30,727
+1,652
+6% +$209K
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.58M 1.01%
57,406
+3,234
+6% +$129K
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$2.56M 1%
49,141
+1,886
+4% +$93.6K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.46M 0.96%
4,335
-27
-0.6% -$14.5K
GII icon
17
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$1.89M 0.74%
28,112
+10,197
+57% +$660K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.49M 0.58%
2,998
-23
-0.8% -$9.99K
YEAR icon
19
AB Ultra Short Income ETF
YEAR
$1.46B
$1.4M 0.55%
27,611
+1,101
+4% +$55.6K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$1.33M 0.52%
3,785
-25
-0.7% -$8.12K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.31M 0.51%
16,339
+6,779
+71% +$519K
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.25M 0.49%
53,229
+200
+0.4% +$4.41K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.13M 0.44%
23,716
-1
-0% -$47
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.1M 0.43%
19,174
+1,490
+8% +$80.8K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.1M 0.43%
23,092
+2,168
+10% +$98.4K
1
2 3 4 5

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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.