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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
-2.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$2.36M
Cap. Flow
-$15.4M
Cap. Flow %
-15.83%
Top 10 Hldgs %
91.28%
Holding
28
New
3
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$322K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$201K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$69.3K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$858K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$691K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.2M 21.84%
114,781
-3,627
-3% -$691K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$19.5M 20.04%
208,044
-8,700
-4% -$858K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$12.3M 12.61%
142,650
-2,239
-2% -$180K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-104,532
Closed -$8.6M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.8M 5.96%
22,150
+79
+0.4% +$22.3K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.46M 5.62%
36,609
+430
+1% +$69.5K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.85M 4.99%
108,099
+1,274
+1% +$55.3K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.09M 4.21%
32,348
-119
-0.4% -$15.3K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.05M 4.16%
32,137
+180
+0.6% +$23.4K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-32,821
Closed -$3.54M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-28,757
Closed -$2.69M
AAPL icon
12
Apple
AAPL
$4.9T
$1.03M 1.06%
5,203
-37
-0.7% -$8.57K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$465K 0.48%
4,425
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$415K 0.43%
6,420
-560
-8% -$37.8K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$411K 0.42%
3,306
-125
-4% -$16.2K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$328K 0.34%
2,753
– –
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$315K 0.32%
+12,010
New +$322K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$303K 0.31%
1,184
+199
+20% +$51.7K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$302K 0.31%
1,896
+424
+29% +$69.3K
XNTK icon
20
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$294K 0.3%
1,434
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$287K 0.3%
1,545
+250
+19% +$49.4K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.29%
4,523
-8
-0.2% -$482
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$269K 0.28%
+10,362
New +$284K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$252K 0.26%
6,490
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$251K 0.26%
515
+79
+18% +$40.1K
1
2

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Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $134M AUM
SA
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HCA
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KCA
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AFW
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TC
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LEP
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LWM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LWM Advisors held 28 positions worth $97.3M, down 2.4% from $99.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LWM Advisors withdrew a net $15.4M in Q1 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $8.6M position sold in full.

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

Against the trend, LWM Advisors opened a new position in Schwab US Large-Cap Value ETF worth $315K.

  • LWM Advisors's largest Q1 2025 buy was Schwab US Large-Cap Value ETF: 12,010 shares worth $315K.
  • LWM Advisors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $69.5K increase.
  • LWM Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $858K.
  • LWM Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $8.6M.
  • LWM Advisors's ten largest holdings make up 91% of its $97.3M portfolio in Q1 2025.
  • LWM Advisors opened 3 new positions and closed 3 in Q1 2025.
  • LWM Advisors's portfolio value fell 2.4% quarter-over-quarter to $97.3M.

Based on LWM Advisors's 13F filing for Q1 2025, filed 13 May 2025.