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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
-2.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$2.36M
(-2.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
28
New
3
Increased
10
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$322K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$284K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$201K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$69.5K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$69.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.54M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$858K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $242K | 0.25% |
942
+135
| +17% | +$37.4K |
|
27
Vanguard S&P 500 ETF
VOO
$968B
| $209K | 0.21% |
402
+16
| +4% | +$8.65K |
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $208K | 0.21% |
+3,588
| New | +$201K |
|
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LWM Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, LWM Advisors held 28 positions worth $97.3M, down 2.4% from $99.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
LWM Advisors withdrew a net $15.4M in Q1 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier.
Against the trend, LWM Advisors opened a new position in Schwab US Large-Cap Value ETF worth $315K.
- LWM Advisors's largest Q1 2025 buy was Schwab US Large-Cap Value ETF: 12,010 shares worth $315K.
- LWM Advisors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $69.5K increase.
- LWM Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $858K.
- LWM Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $8.6M.
- LWM Advisors's ten largest holdings make up 91% of its $97.3M portfolio in Q1 2025.
- LWM Advisors opened 3 new positions and closed 3 in Q1 2025.
- LWM Advisors's portfolio value fell 2.4% quarter-over-quarter to $97.3M.
Based on LWM Advisors's 13F filing for Q1 2025, filed 13 May 2025.