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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
+1.62%
1 Year Est. Return
+22.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.37M
Cap. Flow
+$599K
Cap. Flow %
0.53%
Top 10 Hldgs %
91.21%
Holding
30
New
1
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$311K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$284K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$139K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$136K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$128K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$271K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K
3
AAPL icon
Apple
AAPL
+$93.2K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$24.7M 21.73%
117,480
+1,505
+1% +$311K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$23.5M 20.7%
198,920
-2,292
-1% -$271K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$13.7M 12.02%
142,369
-532
-0.4% -$50.5K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.83M 7.77%
106,668
+1,377
+1% +$114K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.29M 6.41%
22,554
+339
+2% +$110K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.91M 6.08%
38,159
+759
+2% +$136K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.82M 5.12%
106,320
-1,196
-1% -$65K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$4.82M 4.24%
34,154
+997
+3% +$139K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.49M 3.95%
32,816
+918
+3% +$128K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.62M 3.19%
32,884
+137
+0.4% +$15.2K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.8M 2.47%
29,153
+221
+0.8% +$21.4K
AAPL icon
12
Apple
AAPL
$4.89T
$1.07M 0.94%
3,945
-347
-8% -$93.2K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$561K 0.49%
4,352
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$528K 0.46%
6,395
– –
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$467K 0.41%
3,306
– –
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$398K 0.35%
1,434
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$390K 0.34%
2,753
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$354K 0.31%
577
+62
+12% +$38K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$341K 0.3%
11,509
+8
+0.1% +$234
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$337K 0.3%
1,899
+2
+0.1% +$350
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$332K 0.29%
4,517
– –
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$330K 0.29%
1,182
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$327K 0.29%
1,544
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$319K 0.28%
9,788
+1
+0% +$33
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$314K 0.28%
6,834
– –
1
2

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LWM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LWM Advisors held 30 positions worth $114M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LWM Advisors's Q4 2025 filing shows 1 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,210 shares worth $287K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $271K.

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

  • LWM Advisors's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 3,210 shares worth $287K.
  • LWM Advisors added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $311K increase.
  • LWM Advisors's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $271K.
  • LWM Advisors fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $219K.
  • LWM Advisors's ten largest holdings make up 91% of its $114M portfolio in Q4 2025.
  • LWM Advisors opened 1 new position and closed 1 in Q4 2025.
  • LWM Advisors's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on LWM Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.