LW
Lowe Wealth Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Lowe Wealth Advisors, LLCCIK: 0001574010
Momentum followerSector-focusedLong-term holder
Total reported value
$274.0M
Reporting period: 2025-09-30 · Number of holdings: 395
Lowe Wealth Advisors, LLC disclosed 395 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $274.0M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 48.27
- Portfolio Stability
- 16.85
- Momentum
- 100
- Sector conviction
- 73.54
- Diversification
- 100
- Sizing Uniformity
- 31.6
Lowe Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 395 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USMV
-1.4% $162.2K
Add QQQ
-0.8% $5.6M
Add IGRO
+13.0% $2.3M
Add GII
+36.1% $1.6M
Trim XLE
+67.5% -$1.0M
Add VYMI
+50.6% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.43% | +0.25% | -1.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.67% | +0.78% | -0.85% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.55% | -1.16% | -1.43% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.88% | -0.33% | +1.65% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.75% | -0.17% | +4.06% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.39% | +0.20% | -1.38% | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 4.09% | +0.03% | +2.31% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.63% | — | -2.32% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.02% | -0.45% | -1.16% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.38% | -0.36% | -1.42% | |
| 11 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 2.07% | +0.63% | +12.97% | |
| 12 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.94% | -0.03% | -3.65% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | +0.01% | +1.13% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.37% | +0.45% | +0.16% | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 1.25% | +0.35% | -0.57% | |
| 16 | GII | State Street Spdr S&p Global | ETF-Other | 0.97% | +0.50% | +36.12% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | -0.04% | +0.37% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.76% | +0.46% | +50.62% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.08% | -0.67% | |
| 20 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.51% | +0.02% | +2.50% | |
| 21 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 22 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.50% | — | -1.58% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | -0.02% | -7.21% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.50% | +67.53% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | -0.41% | +10.91% | |
| 26 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.42% | +0.03% | -1.16% | |
| 27 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.42% | — | +2.42% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | +0.01% | +14.12% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.01% | -0.46% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.39% | — | +4.42% | |
| 31 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.37% | +0.12% | +4.71% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.34% | -0.15% | +0.01% | |
| 33 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.25% | — | -2.72% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.25% | -0.01% | +2.24% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | — | |
| 36 | CLOI | Vaneck Clo ETF | ETF-Other | 0.20% | — | +0.72% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.01% | -2.85% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | +0.02% | +4.66% | |
| 40 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.16% | +0.13% | +89.89% | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.16% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | +0.36% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.14% | +0.14% | +2.44% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | — | -4.29% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | +0.02% | — | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | +0.62% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.5%
- Stdev
- +9.2%
- Beta
- +0.67
- Alpha
- +3.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.61
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.29
- Calmar
- +3.44
- Information Ratio
- -0.62
- Tracking Error
- +5.2%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +9.7%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.82
- Stdev Sectors
- +12.2%
- Skewness
- -0.47
- Kurtosis
- -0.15
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 395 | $274.0M | 17 | ||
| 2025 Q2 | 365 | $256.2M | 0 | ||
| 2025 Q1 | 372 | $235.4M | 100 | ||
| 2024 Q4 | 360 | $234.7M | 0 | ||
| 2024 Q3 | 318 | $232.1M | 0 | ||
| 2024 Q2 | 315 | $219.5M | 0 | ||
| 2024 Q1 | 307 | $214.7M | 0 | ||
| 2023 Q4 | 315 | $202.1M | 0 | ||
| 2023 Q3 | 305 | $188.0M | 0 | ||
| 2023 Q2 | 356 | $197.1M | 0 | ||
| 2023 Q1 | 351 | $185.8M | 0 | ||
| 2022 Q4 | 357 | $181.0M | 0 | ||
| 2022 Q3 | 358 | $169.9M | 0 | ||
| 2022 Q2 | 334 | $183.2M | 0 | ||
| 2022 Q1 | 339 | $221.0M | 0 | ||
| 2021 Q4 | 315 | $227.2M | 0 | ||
| 2021 Q3 | 299 | $210.9M | 0 | ||
| 2021 Q2 | 292 | $208.8M | 98 | ||
| 2021 Q1 | 290 | $198.8M | 12 | ||
| 2020 Q4 | 284 | $196.9M | 11 | ||
| 2020 Q3 | 283 | $180.2M | 9 | ||
| 2020 Q2 | 285 | $169.7M | 26 | ||
| 2020 Q1 | 331 | $142.0M | 32 | ||
| 2019 Q4 | 324 | $180.0M | 9 | ||
| 2019 Q3 | 301 | $167.3M | 3 | ||
| 2019 Q2 | 314 | $166.6M | 9 | ||
| 2019 Q1 | 301 | $165.1M | 13 | ||
| 2018 Q4 | 278 | $146.3M | 18 | ||
| 2018 Q3 | 310 | $169.0M | 7 | ||
| 2018 Q2 | 264 | $161.2M | 25 | ||
| 2018 Q1 | 269 | $159.4M | 13 | ||
| 2017 Q4 | 268 | $164.2M | 9 | ||
| 2017 Q3 | 257 | $160.1M | 4 | ||
| 2017 Q2 | 235 | $156.8M | 8 | ||
| 2017 Q1 | 238 | $152.1M | 11 | ||
| 2016 Q4 | 243 | $146.2M | 7 | ||
| 2016 Q3 | 253 | $147.7M | 7 | ||
| 2016 Q2 | 259 | $148.8M | 9 | ||
| 2016 Q1 | 230 | $145.7M | 15 | ||
| 2015 Q4 | 242 | $147.0M | 13 | ||
| 2015 Q3 | 240 | $132.1M | 16 | ||
| 2015 Q2 | 238 | $147.7M | 9 | ||
| 2015 Q1 | 236 | $147.1M | 6 | ||
| 2014 Q4 | 209 | $139.8M | 0 |
Holding changes this quarter
Lowe Wealth Advisors, LLC's most significant position changes for 2025-09-30: New buy: T Rowe Pre Cpt Apr Pr In ETF (TCAL); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Vaneck Oil Services ETF (OIH); New buy: Perpetua Resources CORP (PPTA); Trim: Ishares Msci USA Min Vol Fac (USMV) — shares -1.43%.
Filing History
FAQ
What is Lowe Wealth Advisors, LLC and what type of investor is it?
Lowe Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $274.0M, spread across 395 disclosed positions.
What are Lowe Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Lowe Wealth Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $83.4M (30.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $26.5M (9.7%)
3. Ishares Msci USA Min Vol Fac (USMV) — $20.7M (7.5%)
4. Vanguard S/t CORP Bond ETF (VCSH) — $13.4M (4.9%)
5. Ss Spdr P St Term Tsy ETF (SPTS) — $13.0M (4.8%)
What changes did Lowe Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lowe Wealth Advisors, LLC made 48 notable position adjustments: 3 new positions were initiated, 29 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: T Rowe Pre Cpt Apr Pr In ETF (TCAL); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Vaneck Oil Services ETF (OIH); New buy: Perpetua Resources CORP (PPTA); Trim: Ishares Msci USA Min Vol Fac (USMV) — shares -1.43%
What sectors does Lowe Wealth Advisors, LLC focus on?
Lowe Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.1%
• Communication Services: 12.4%
• Energy: 12.2%
• Financials: 8.3%
• Consumer Discretionary: 8.1%
• Consumer Staples: 5.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Lowe Wealth Advisors, LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 44.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$12.3M, now $83.4M), while trimming MKC over the same stretch (-$214.0K, still holding $931.6K).
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