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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
+6.88%
1 Year Est. Return
+22.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.36M
Cap. Flow
+$15M
Cap. Flow %
13.46%
Top 10 Hldgs %
91.21%
Holding
29
New
3
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$321K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
2
AAPL icon
Apple
AAPL
+$204K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$52.9K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.79T
$287K 0.26%
1,538
-5
-0.3% -$872
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$280K 0.25%
942
– –
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$242K 0.22%
3,588
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$969B
$219K 0.2%
358
-44
-11% -$25.9K
1
2

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AFW
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LWM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LWM Advisors held 29 positions worth $111M, up 7.1% from $104M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LWM Advisors deployed $15M of net new capital in Q3 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 105,291 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $490K trimmed.

  • LWM Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 105,291 shares worth $8.73M.
  • LWM Advisors added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $321K increase.
  • LWM Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $490K.
  • LWM Advisors's ten largest holdings make up 91% of its $111M portfolio in Q3 2025.
  • LWM Advisors opened 3 new positions and closed 0 in Q3 2025.
  • LWM Advisors's portfolio value rose 7.1% quarter-over-quarter to $111M.

Based on LWM Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.