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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
+8.66%
1 Year Est. Return
+22.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.7M
Cap. Flow
-$219K
Cap. Flow %
-0.21%
Top 10 Hldgs %
91.08%
Holding
29
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$194K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.5K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$495
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$184
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.2K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$76.3K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56.9K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.61K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.2M 21.36%
114,359
-422
-0.4% -$78.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$21.8M 20.99%
205,616
-2,428
-1% -$232K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$12.8M 12.31%
143,148
+498
+0.3% +$42.5K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
0
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.25M 6.01%
21,860
-290
-1% -$76.3K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.72M 5.5%
36,227
-382
-1% -$56.9K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.22M 5.02%
108,110
+11
+0% +$495
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.48M 4.3%
32,272
-76
-0.2% -$9.61K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.25M 4.08%
32,126
-11
-0% -$1.38K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
0
– –
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
AAPL icon
12
Apple
AAPL
$4.9T
$1.07M 1.03%
5,195
-8
-0.2% -$1.62K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$514K 0.49%
4,425
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$470K 0.45%
6,420
– –
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$434K 0.42%
3,306
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$354K 0.34%
2,753
– –
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$340K 0.33%
1,434
– –
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$337K 0.32%
1,184
– –
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$333K 0.32%
12,017
+7
+0.1% +$184
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$312K 0.3%
1,896
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$304K 0.29%
4,523
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$303K 0.29%
10,363
+1
+0% +$26
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$301K 0.29%
1,545
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$284K 0.27%
515
– –
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$268K 0.26%
6,490
– –
1
2

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LWM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LWM Advisors held 29 positions worth $104M, up 6.9% from $97.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. LWM Advisors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • LWM Advisors's largest Q2 2025 buy was NVIDIA: 1,543 shares worth $244K.
  • LWM Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $42.5K increase.
  • LWM Advisors's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $232K.
  • LWM Advisors's ten largest holdings make up 91% of its $104M portfolio in Q2 2025.
  • LWM Advisors opened 1 new position and closed 0 in Q2 2025.
  • LWM Advisors's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on LWM Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.