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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
+14.13%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.8M
(+16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
37
New
6
Increased
9
Reduced
15
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$511K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$356K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$330K |
| 4 |
TSMC
TSM
|
+$232K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.82M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.18% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $331K | 0.25% |
3,950
-567
| -13% | -$46.3K |
2024 Q4
6 quarters
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $321K | 0.24% |
3,141
-447
| -12% | -$42.2K |
2025 Q1
5 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $316K | 0.24% |
9,331
-459
| -5% | -$15.2K |
2025 Q1
5 quarters
|
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $311K | 0.23% |
851
-91
| -10% | -$31K |
2024 Q4
6 quarters
|
|
30
NVIDIA
NVDA
$5.25T
| $308K | 0.23% |
1,538
| – | – |
2025 Q2
4 quarters
|
|
|
31
TSMC
TSM
$2.19T
| $273K | 0.2% |
+571
| New | +$232K |
2026 Q2
0 quarters
|
|
32
Advanced Micro Devices
AMD
$918B
| $260K | 0.19% |
+447
| New | +$183K |
2026 Q2
0 quarters
|
|
33
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $254K | 0.19% |
+1,100
| New | +$199K |
2026 Q2
0 quarters
|
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $251K | 0.19% |
+1,319
| New | +$225K |
2026 Q2
0 quarters
|
|
35
Cardinal Health
CAH
$58.7B
| $244K | 0.18% |
1,028
+43
| +4% | +$8.94K |
2026 Q1
1 quarter
|
|
36
iShares Semiconductor ETF
SOXX
$42.6B
| $231K | 0.17% |
+361
| New | +$183K |
2026 Q2
0 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $208K | 0.15% |
+581
| New | +$209K |
2026 Q2
0 quarters
|
|
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LWM Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, LWM Advisors held 37 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
LWM Advisors withdrew a net $13.5M in Q2 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LWM Advisors opened a new position in TSMC worth $273K.
- LWM Advisors's largest Q2 2026 buy was TSMC: 571 shares worth $273K.
- LWM Advisors added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $511K increase.
- LWM Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $215K.
- LWM Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $8.82M.
- LWM Advisors's ten largest holdings make up 89% of its $134M portfolio in Q2 2026.
- LWM Advisors opened 6 new positions and closed 3 in Q2 2026.
- LWM Advisors's portfolio value rose 16% quarter-over-quarter to $134M.
Based on LWM Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.