We are live on ! Find out more
LA

LWM Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
101.86%
Top 10 Hldgs %
92.06%
Holding
25
New
25
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.9M 22%
+118,408
New +$22.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$21.8M 21.84%
+216,744
New +$21.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$11M 11%
+144,889
New +$11.5M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.57M 8.6%
+104,532
New +$8.59M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.35M 6.38%
+22,071
New +$6.53M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.94M 5.96%
+36,179
New +$6.17M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.47M 4.48%
+106,825
New +$4.73M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.13M 4.15%
+31,957
New +$4.28M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.12M 4.13%
+32,467
New +$4.13M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.51M 3.52%
+32,821
New +$3.59M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.66M 2.67%
+28,757
New +$2.72M
AAPL icon
12
Apple
AAPL
$4.9T
$1.31M 1.32%
+5,240
New +$1.23M
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$488K 0.49%
+4,425
New +$494K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$479K 0.48%
+6,980
New +$470K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$429K 0.43%
+3,431
New +$443K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$323K 0.32%
+2,753
New +$330K
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$289K 0.29%
+1,434
New +$293K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$273K 0.27%
+6,490
New +$281K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$260K 0.26%
+4,531
New +$273K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$257K 0.26%
+1,295
New +$266K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$250K 0.25%
+985
New +$254K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$238K 0.24%
+1,472
New +$248K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$226K 0.23%
+807
New +$228K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$223K 0.22%
+436
New +$221K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$208K 0.21%
+386
New +$209K

Similar funds

LWM Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for LWM Advisors, which disclosed 25 positions worth $99.6M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 118,408 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets.

  • LWM Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 118,408 shares worth $21.9M.
  • LWM Advisors's ten largest holdings make up 92% of its $99.6M portfolio in Q4 2024.
  • LWM Advisors disclosed 25 positions in Q4 2024, its first 13F filing on record.

Based on LWM Advisors's 13F filing for Q4 2024, filed 13 May 2025.