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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
-1.39%
1 Year Est. Return
+22.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.58M
(+1.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
31
New
2
Increased
16
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$913K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$602K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$390K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$246K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$212K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$170K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.1% |
| 2 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $285K | 0.25% |
9,790
+2
| +0% | +$62 |
|
27
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $285K | 0.25% |
942
| – | – |
|
|
28
Invesco QQQ Trust
QQQ
$463B
| $282K | 0.24% |
489
-88
| -15% | -$53.5K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $282K | 0.24% |
3,588
| – | – |
|
30
NVIDIA
NVDA
$4.92T
| $268K | 0.23% |
1,538
| – | – |
|
31
Cardinal Health
CAH
$52.9B
| $208K | 0.18% |
+985
| New | +$212K |
|
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LWM Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, LWM Advisors held 31 positions worth $115M, up 1.4% from $114M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
LWM Advisors deployed $3.58M of net new capital in Q1 2026, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,404 shares worth $377K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $246K trimmed.
- LWM Advisors's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 5,404 shares worth $377K.
- LWM Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $1.71M increase.
- LWM Advisors's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $246K.
- LWM Advisors's ten largest holdings make up 91% of its $115M portfolio in Q1 2026.
- LWM Advisors opened 2 new positions and closed 0 in Q1 2026.
- LWM Advisors's portfolio value rose 1.4% quarter-over-quarter to $115M.
Based on LWM Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.