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
+6.88%
1 Year Est. Return
+22.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.36M
Cap. Flow
+$15M
Cap. Flow %
13.46%
Top 10 Hldgs %
91.21%
Holding
29
New
3
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$321K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
2
AAPL icon
Apple
AAPL
+$204K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$52.9K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.6B
$23.6M 21.21%
115,975
+1,616
+1% +$321K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$23.6M 21.17%
201,212
-4,404
-2% -$490K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$13.3M 11.99%
142,901
-247
-0.2% -$22.5K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.73M 7.85%
+105,291
New +$8.71M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.11M 6.39%
22,215
+355
+2% +$107K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.61M 5.94%
37,400
+1,173
+3% +$198K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.74M 5.16%
107,516
-594
-0.5% -$29.8K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.63M 4.16%
33,157
+1,031
+3% +$141K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.54M 4.08%
31,898
-374
-1% -$52.9K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.65M 3.28%
+32,747
New +$3.6M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.79M 2.51%
+28,932
New +$2.77M
AAPL icon
12
Apple
AAPL
$4.92T
$1.09M 0.98%
4,292
-903
-17% -$204K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$548K 0.49%
4,352
-73
-2% -$8.83K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$515K 0.46%
6,395
-25
-0.4% -$1.92K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.3B
$455K 0.41%
3,306
– –
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$390K 0.35%
1,434
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$381K 0.34%
2,753
– –
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$347K 0.31%
1,182
-2
-0.2% -$577
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$335K 0.3%
11,501
-516
-4% -$14.7K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$331K 0.3%
1,897
+1
+0.1% +$170
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$322K 0.29%
4,517
-6
-0.1% -$414
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.4B
$322K 0.29%
1,544
-1
-0.1% -$204
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59B
$312K 0.28%
9,787
-576
-6% -$17.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$451B
$309K 0.28%
515
– –
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$308K 0.28%
6,834
+344
+5% +$14.9K
1
2

Similar funds

SA
Spear Advisors East Hampton, New York $134M AUM
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
KCA
KVP Capital Advisors San Francisco, California $134M AUM
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $134M AUM 25% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

LWM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LWM Advisors held 29 positions worth $111M, up 7.1% from $104M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LWM Advisors deployed $15M of net new capital in Q3 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 105,291 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $490K trimmed.

  • LWM Advisors's largest Q3 2025 buy was iShares 1-3 Year Treasury Bond ETF: 105,291 shares worth $8.73M.
  • LWM Advisors added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $321K increase.
  • LWM Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $490K.
  • LWM Advisors's ten largest holdings make up 91% of its $111M portfolio in Q3 2025.
  • LWM Advisors opened 3 new positions and closed 0 in Q3 2025.
  • LWM Advisors's portfolio value rose 7.1% quarter-over-quarter to $111M.

Based on LWM Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.