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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
-1.39%
1 Year Est. Return
+22.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.58M
Cap. Flow
+$3.58M
Cap. Flow %
3.11%
Top 10 Hldgs %
90.52%
Holding
31
New
2
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$913K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$602K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$390K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$235K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$246K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$212K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$170K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.72%
2 Technology 1.1%
3 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.2B
$26.8M 23.22%
125,294
+7,814
+7% +$1.71M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$22.1M 19.14%
206,960
+8,040
+4% +$913K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$13.7M 11.85%
140,670
-1,699
-1% -$170K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.86M 7.69%
107,313
+645
+0.6% +$53.4K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.35M 6.38%
38,781
+622
+2% +$120K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.3M 6.33%
23,260
+706
+3% +$235K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.9M 5.12%
103,870
-2,450
-2% -$144K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.77M 4.14%
32,723
-1,431
-4% -$212K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.97M 3.45%
30,999
-1,817
-6% -$246K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.7M 3.21%
33,945
+1,061
+3% +$117K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.82M 2.45%
29,576
+423
+1% +$40.7K
AAPL icon
12
Apple
AAPL
$4.67T
$1M 0.87%
3,946
+1
+0% +$260
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$874K 0.76%
9,655
+6,445
+201% +$602K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$527K 0.46%
4,352
– –
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$482K 0.42%
3,326
+20
+0.6% +$2.96K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$470K 0.41%
6,400
+5
+0.1% +$393
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$381K 0.33%
2,753
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$377K 0.33%
+5,404
New +$390K
XNTK icon
19
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$366K 0.32%
1,434
– –
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$353K 0.31%
1,917
+18
+0.9% +$3.36K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$351K 0.3%
11,515
+6
+0.1% +$187
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$339K 0.29%
4,517
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$336K 0.29%
1,547
+3
+0.2% +$671
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$321K 0.28%
6,834
– –
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$311K 0.27%
1,210
+28
+2% +$7.68K
1
2

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LWM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LWM Advisors held 31 positions worth $115M, up 1.4% from $114M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LWM Advisors deployed $3.58M of net new capital in Q1 2026, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,404 shares worth $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $246K trimmed.

  • LWM Advisors's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 5,404 shares worth $377K.
  • LWM Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $1.71M increase.
  • LWM Advisors's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $246K.
  • LWM Advisors's ten largest holdings make up 91% of its $115M portfolio in Q1 2026.
  • LWM Advisors opened 2 new positions and closed 0 in Q1 2026.
  • LWM Advisors's portfolio value rose 1.4% quarter-over-quarter to $115M.

Based on LWM Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.