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LWM Advisors Portfolio holdings
AUM
$132M
Turnover
20%
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.63M
(-1.2%)
Cap. Flow
+$25.1K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
40
New
6
Increased
17
Reduced
5
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$303K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$273K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$202K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$201K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$506K |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$254K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$142K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.17% |
| 2 | Technology | 1.66% |
| 3 | Healthcare | 0.17% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.2B
| $31.1M | 23.49% |
125,487
-2,000
| -2% | -$506K |
2024 Q4
7 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $26.1M | 19.73% |
208,660
-1,041
| -0.5% | -$127K |
2024 Q4
7 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.2B
| $14.5M | 10.98% |
140,023
+223
| +0.2% | +$23.6K |
2024 Q4
7 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $9.8M | 7.38% |
+22
| New | +$1.8K |
2026 Q3
0 quarters
|
|
5
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $8.16M | 6.16% |
22,868
-292
| -1% | -$110K |
2024 Q4
7 quarters
|
|
|
6
iShares Russell 2000 Value ETF
IWN
$13.9B
| $7.93M | 5.99% |
37,856
-644
| -2% | -$142K |
2024 Q4
7 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $6.71M | 5.07% |
100,482
-91
| -0.1% | -$6.02K |
2024 Q4
7 quarters
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.07M | 3.83% |
31,544
+98
| +0.3% | +$16.4K |
2024 Q4
7 quarters
|
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $4.52M | 3.41% |
32,814
+1,264
| +4% | +$177K |
2024 Q4
7 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.62M | 2.73% |
+92
| New | +$9.8K |
2026 Q3
0 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $2.9M | 2.19% |
+131
| New | +$12.1K |
2026 Q3
0 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.33M | 1% |
13,693
+331
| +2% | +$32.7K |
2025 Q4
3 quarters
|
|
13
Apple
AAPL
$5.07T
| $1.31M | 0.99% |
3,949
+1
| +0% | +$321 |
2024 Q4
7 quarters
|
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $648K | 0.49% |
19,454
+7,925
| +69% | +$273K |
2025 Q1
6 quarters
|
|
15
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $636K | 0.48% |
4,352
| – | – |
2024 Q4
7 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $597K | 0.45% |
7,354
+170
| +2% | +$13.7K |
2026 Q1
2 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $574K | 0.43% |
6,192
+265
| +4% | +$23.6K |
2024 Q4
7 quarters
|
|
18
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $548K | 0.41% |
1,434
| – | – |
2024 Q4
7 quarters
|
|
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $535K | 0.4% |
3,319
+139
| +4% | +$23K |
2024 Q4
7 quarters
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.4B
| $432K | 0.33% |
2,723
| – | – |
2024 Q4
7 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $378K | 0.29% |
1,932
+54
| +3% | +$11K |
2024 Q4
7 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $372K | 0.28% |
1,273
+49
| +4% | +$14.7K |
2024 Q4
7 quarters
|
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $355K | 0.27% |
6,834
| – | – |
2024 Q4
7 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $354K | 0.27% |
1,532
+23
| +2% | +$5.61K |
2024 Q4
7 quarters
|
|
25
Invesco QQQ Trust
QQQ
$475B
| $352K | 0.27% |
476
| – | – |
2024 Q4
7 quarters
|
|
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LWM Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, LWM Advisors held 40 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
LWM Advisors's Q3 2026 filing shows 6 new, 17 increased, 5 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 10,908 shares worth $300K. The largest sale was iShares Russell 1000 Value ETF, an estimated $506K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- LWM Advisors's largest Q3 2026 buy was Schwab International Equity ETF: 10,908 shares worth $300K.
- LWM Advisors added most to Schwab US Large-Cap Value ETF in Q3 2026, an estimated $273K increase.
- LWM Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $506K.
- LWM Advisors fully exited Direxion Daily Technology Bull 3x ETF in Q3 2026, selling an estimated $254K.
- LWM Advisors's ten largest holdings make up 89% of its $132M portfolio in Q3 2026.
- LWM Advisors opened 6 new positions and closed 2 in Q3 2026.
- LWM Advisors's portfolio value fell 1.2% quarter-over-quarter to $132M.
Based on LWM Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.