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LWM Advisors Portfolio holdings
AUM
$132M
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter
Est. Return
+14.13%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.8M
(+16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
37
New
6
Increased
9
Reduced
15
Closed
3
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$511K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$356K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$330K |
| 4 |
TSMC
TSM
|
+$232K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.82M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.18% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.2B
| $30.9M | 23.05% |
127,487
+2,193
| +2% | +$511K |
2024 Q4
6 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $26M | 19.42% |
209,701
+2,741
| +1% | +$330K |
2024 Q4
6 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.5M | 10.83% |
139,800
-870
| -0.6% | -$89.5K |
2024 Q4
6 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-107,313
| Closed | -$8.82M | – |
|
5
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $9.12M | 6.8% |
23,160
-100
| -0.4% | -$36.5K |
2024 Q4
6 quarters
|
|
6
iShares Russell 2000 Value ETF
IWN
$13.8B
| $8.52M | 6.35% |
38,500
-281
| -0.7% | -$58.8K |
2024 Q4
6 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.88M | 5.13% |
100,573
-3,297
| -3% | -$215K |
2024 Q4
6 quarters
|
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5.18M | 3.86% |
31,446
-1,277
| -4% | -$202K |
2024 Q4
6 quarters
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.62M | 3.44% |
31,550
+551
| +2% | +$75.9K |
2024 Q4
6 quarters
|
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-33,945
| Closed | -$3.7M | – |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-29,576
| Closed | -$2.8M | – |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.29M | 0.96% |
13,362
+3,707
| +38% | +$356K |
2025 Q4
2 quarters
|
|
13
Apple
AAPL
$4.98T
| $1.14M | 0.85% |
3,948
+2
| +0.1% | +$572 |
2024 Q4
6 quarters
|
|
14
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $620K | 0.46% |
4,352
| – | – |
2024 Q4
6 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $595K | 0.44% |
7,184
+1,780
| +33% | +$142K |
2026 Q1
1 quarter
|
|
16
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $560K | 0.42% |
1,434
| – | – |
2024 Q4
6 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $521K | 0.39% |
5,927
-473
| -7% | -$40.4K |
2024 Q4
6 quarters
|
|
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $520K | 0.39% |
3,180
-146
| -4% | -$22.6K |
2024 Q4
6 quarters
|
|
19
iShares MSCI ACWI ETF
ACWI
$33.2B
| $427K | 0.32% |
2,723
-30
| -1% | -$4.58K |
2024 Q4
6 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $401K | 0.3% |
11,529
+14
| +0.1% | +$461 |
2025 Q1
5 quarters
|
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $382K | 0.29% |
6,834
| – | – |
2024 Q4
6 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $375K | 0.28% |
1,224
+14
| +1% | +$4.04K |
2024 Q4
6 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $371K | 0.28% |
1,878
-39
| -2% | -$7.54K |
2024 Q4
6 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $367K | 0.27% |
1,509
-38
| -2% | -$8.84K |
2024 Q4
6 quarters
|
|
25
Invesco QQQ Trust
QQQ
$497B
| $351K | 0.26% |
476
-13
| -3% | -$8.94K |
2024 Q4
6 quarters
|
|
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LWM Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, LWM Advisors held 37 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
LWM Advisors withdrew a net $13.5M in Q2 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LWM Advisors opened a new position in TSMC worth $273K.
- LWM Advisors's largest Q2 2026 buy was TSMC: 571 shares worth $273K.
- LWM Advisors added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $511K increase.
- LWM Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $215K.
- LWM Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $8.82M.
- LWM Advisors's ten largest holdings make up 89% of its $134M portfolio in Q2 2026.
- LWM Advisors opened 6 new positions and closed 3 in Q2 2026.
- LWM Advisors's portfolio value rose 16% quarter-over-quarter to $134M.
Based on LWM Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.