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LWM Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+22.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.8M
Cap. Flow
-$13.5M
Cap. Flow %
-10.06%
Top 10 Hldgs %
89.27%
Holding
37
New
6
Increased
9
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$511K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$356K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K
4
TSM icon
TSMC
TSM
+$232K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$225K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.18%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$30.9M 23.05%
127,487
+2,193
+2% +$511K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$26M 19.42%
209,701
+2,741
+1% +$330K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$14.5M 10.83%
139,800
-870
-0.6% -$89.5K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-107,313
Closed -$8.82M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.12M 6.8%
23,160
-100
-0.4% -$36.5K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.52M 6.35%
38,500
-281
-0.7% -$58.8K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.88M 5.13%
100,573
-3,297
-3% -$215K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.18M 3.86%
31,446
-1,277
-4% -$202K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.62M 3.44%
31,550
+551
+2% +$75.9K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-33,945
Closed -$3.7M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-29,576
Closed -$2.8M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29M 0.96%
13,362
+3,707
+38% +$356K
AAPL icon
13
Apple
AAPL
$4.89T
$1.14M 0.85%
3,948
+2
+0.1% +$572
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$620K 0.46%
4,352
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$595K 0.44%
7,184
+1,780
+33% +$142K
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$560K 0.42%
1,434
– –
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$521K 0.39%
5,927
-473
-7% -$40.4K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$520K 0.39%
3,180
-146
-4% -$22.6K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$427K 0.32%
2,723
-30
-1% -$4.58K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$401K 0.3%
11,529
+14
+0.1% +$461
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$382K 0.29%
6,834
– –
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$375K 0.28%
1,224
+14
+1% +$4.04K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$371K 0.28%
1,878
-39
-2% -$7.54K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$367K 0.27%
1,509
-38
-2% -$8.84K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$351K 0.26%
476
-13
-3% -$8.94K
1
2

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KCA
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AFW
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LWM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LWM Advisors held 37 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LWM Advisors withdrew a net $13.5M in Q2 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, LWM Advisors opened a new position in TSMC worth $273K.

  • LWM Advisors's largest Q2 2026 buy was TSMC: 571 shares worth $273K.
  • LWM Advisors added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $511K increase.
  • LWM Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $215K.
  • LWM Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $8.82M.
  • LWM Advisors's ten largest holdings make up 89% of its $134M portfolio in Q2 2026.
  • LWM Advisors opened 6 new positions and closed 3 in Q2 2026.
  • LWM Advisors's portfolio value rose 16% quarter-over-quarter to $134M.

Based on LWM Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.