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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
+8.66%
1 Year Est. Return
+22.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.7M
Cap. Flow
-$219K
Cap. Flow %
-0.21%
Top 10 Hldgs %
91.08%
Holding
29
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$194K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.5K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$495
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$184
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.2K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$76.3K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56.9K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.61K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$261K 0.25%
942
– –
NVDA icon
27
NVIDIA
NVDA
$4.92T
$244K 0.23%
+1,543
New +$194K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$973B
$228K 0.22%
402
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$227K 0.22%
3,588
– –
1
2

Similar funds

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Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $134M AUM
SA
Spear Advisors East Hampton, New York $134M AUM
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
KCA
KVP Capital Advisors San Francisco, California $134M AUM
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $134M AUM 25% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM

LWM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LWM Advisors held 29 positions worth $104M, up 6.9% from $97.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. LWM Advisors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier.

  • LWM Advisors's largest Q2 2025 buy was NVIDIA: 1,543 shares worth $244K.
  • LWM Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $42.5K increase.
  • LWM Advisors's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $232K.
  • LWM Advisors's ten largest holdings make up 91% of its $104M portfolio in Q2 2025.
  • LWM Advisors opened 1 new position and closed 0 in Q2 2025.
  • LWM Advisors's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on LWM Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.