Institutional Manager · CIK 0001574010
Lowe Wealth Advisors, LLC
COLUMBIA, MD · File #028-17052
Latest AUM
$274.0M
Positions
395
Top-10 Concentration
78.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF | 78462F103 | -2,164 | -$1.4M | +$6.2M |
| ADD | SPDR S&P Global Infrastructure ETF | 78463X855 | +10,154 | +$706,617 | +$63,477 |
| ADD | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | +8,270 | +$700,304 | +$74,669 |
| ADD | iShares International Dividend Gr ETF | 46435G524 | +8,191 | +$652,574 | +$49,230 |
| ADD | T. Rowe Price Cap Apprec Prm Inc ETF | 87283Q784 | +21,270 | +$518,775 | -$11,021 |
| ADD | SPDR Portfolio Short Term Treasury ETF | 78468R101 | +17,304 | +$507,353 | +$12,778 |
| ADD | Energy Select Sector SPDRA | 81369Y506 | +5,399 | +$482,329 | +$36,232 |
| REDUCE | iShares Tr MSCI USA MinVolatility | 46429B697 | -3,156 | -$300,262 | +$280,033 |
| ADD | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | +5,652 | +$252,616 | +$618,944 |
| REDUCE | JPMorgan Ultra-Short Income ETF | 46641Q837 | -4,665 | -$236,656 | +$10,038 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025395 pos · $274.0M
- 13F HOLDINGS REPORTQ/E Jun 2025365 pos · $256.2M
- 13F HOLDINGS REPORTQ/E Mar 2025372 pos · $235.4M
- 13F HOLDINGS REPORTQ/E Dec 2024360 pos · $234.7M
- 13F HOLDINGS REPORTQ/E Sep 2024318 pos · $232.1M
- 13F HOLDINGS REPORTQ/E Jun 2024315 pos · $219.5M
- 13F HOLDINGS REPORTQ/E Mar 2024307 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Dec 2023305 pos · $188.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | 78462F103 | 125,140 | $83.4M | 32.08% |
| 2 | Invesco QQQ Trust | 46090E103 | 44,139 | $26.5M | 10.20% |
| 3 | iShares Tr MSCI USA MinVolatility | 46429B697 | 217,277 | $20.7M | 7.96% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 167,286 | $13.4M | 5.15% |
| 5 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 443,942 | $13.0M | 5.01% |
| 6 | iShares Gold Trust | 464285204 | 165,174 | $12.0M | 4.63% |
| 7 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 250,770 | $11.2M | 4.31% |
| 8 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 196,281 | $10.0M | 3.83% |
| 9 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 82,210 | $8.3M | 3.19% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 114,096 | $6.5M | 2.51% |
| 11 | iShares International Dividend Gr ETF | 46435G524 | 71,336 | $5.7M | 2.19% |
| 12 | iShares DJ US Total Market Index | 464287846 | 32,670 | $5.3M | 2.04% |
| 13 | Vanguard High Dividend Yield ETF | 921946406 | 31,073 | $4.4M | 1.69% |
| 14 | Market Vectors Gold Miners ETF | 92189F106 | 49,221 | $3.8M | 1.45% |
| 15 | Global X Copper Miners ETF | 37954Y830 | 57,079 | $3.4M | 1.31% |
| 16 | SPDR S&P Global Infrastructure ETF | 78463X855 | 38,266 | $2.7M | 1.02% |
| 17 | SPDR S&P MidCap 400 | 78467Y107 | 4,351 | $2.6M | 1.00% |
| 18 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 24,609 | $2.1M | 0.80% |
| 19 | Microsoft Corp | 594918104 | 2,978 | $1.5M | 0.59% |
| 20 | Invesco FTSE RAFI Emerging Markets ETF | 46138E727 | 54,559 | $1.4M | 0.53% |