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LWM Advisory Services Portfolio holdings
AUM
$56M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$37.6M
(-40%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-78.5%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
98
New
22
Increased
7
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.37M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.03M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$858K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$716K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.2M |
| 4 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$3.93M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.46% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.96M | 10.63% |
7,977
-13,896
| -64% | -$10.1M |
|
|
2
Apple
AAPL
$4.67T
| $4.48M | 8.01% |
15,499
-16,834
| -52% | -$4.82M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 4.07% |
4,552
-2,519
| -36% | -$1.21M |
|
4
NVIDIA
NVDA
$5.56T
| $1.85M | 3.3% |
9,235
-6,599
| -42% | -$1.36M |
|
5
Microsoft
MSFT
$3.71T
| $1.72M | 3.08% |
4,619
-2,678
| -37% | -$1.08M |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $1.58M | 2.81% |
4,462
-3,207
| -42% | -$1.15M |
|
|
7
Fidelity Total Bond ETF
FBND
$28.1B
| $1.37M | 2.44% |
+30,029
| New | +$1.37M |
|
8
Amazon
AMZN
$2.79T
| $1.31M | 2.34% |
5,506
-9,195
| -63% | -$2.31M |
|
9
Invesco QQQ Trust
QQQ
$489B
| $1.27M | 2.27% |
1,727
-2,320
| -57% | -$1.6M |
|
10
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
| $1.22M | 2.18% |
20,000
-192
| -1% | -$12.7K |
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.22M | 2.17% |
24,153
-83,316
| -78% | -$4.2M |
|
12
Eli Lilly
LLY
$1.02T
| $1.08M | 1.93% |
901
+73
| +9% | +$74.6K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $1.05M | 1.88% |
10,441
-1,154
| -10% | -$116K |
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $1.03M | 1.84% |
+21,989
| New | +$1.03M |
|
15
JPMorgan Chase
JPM
$953B
| $1.02M | 1.82% |
3,119
-873
| -22% | -$271K |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $883K | 1.58% |
+10,052
| New | +$858K |
|
17
iShares Russell 3000 ETF
IWV
$20.3B
| $843K | 1.5% |
1,977
-852
| -30% | -$351K |
|
18
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
| $793K | 1.41% |
28,511
-97,147
| -77% | -$2.78M |
|
|
19
iShares US Equity Factor ETF
LRGF
$3.73B
| $726K | 1.3% |
+9,595
| New | +$702K |
|
20
Millicom
TIGO
$15.9B
| $724K | 1.29% |
7,978
| – | – |
|
21
Amphenol
APH
$204B
| $715K | 1.28% |
8,108
+138
| +2% | +$9.95K |
|
|
22
Avantis International Equity ETF
AVDE
$19.2B
| $712K | 1.27% |
+7,987
| New | +$716K |
|
23
NextEra Energy
NEE
$174B
| $684K | 1.22% |
7,795
-519
| -6% | -$46.9K |
|
24
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $655K | 1.17% |
+12,854
| New | +$639K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.14T
| $619K | 1.1% |
1,732
-1,484
| -46% | -$534K |
|
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LWM Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, LWM Advisory Services held 98 positions worth $56M, down 40% from $93.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LWM Advisory Services withdrew a net $44M in Q2 2026, closing 18 positions and reducing 35 holdings. Its most notable exit was JPMorgan Flexible Debt ETF, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, LWM Advisory Services opened a new position in Fidelity Total Bond ETF worth $1.37M.
- LWM Advisory Services's largest Q2 2026 buy was Fidelity Total Bond ETF: 30,029 shares worth $1.37M.
- LWM Advisory Services added most to Oracle in Q2 2026, an estimated $95.7K increase.
- LWM Advisory Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
- LWM Advisory Services fully exited JPMorgan Flexible Debt ETF in Q2 2026, selling an estimated $3.93M.
- LWM Advisory Services's ten largest holdings make up 41% of its $56M portfolio in Q2 2026.
- LWM Advisory Services opened 22 new positions and closed 18 in Q2 2026.
- LWM Advisory Services's portfolio value fell 40% quarter-over-quarter to $56M.
Based on LWM Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.