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LWM Advisory Services Portfolio holdings
AUM
$93.7M
1-Year Est. Return
16.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$77M
(-45%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-79.92%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
90
New
7
Increased
11
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$756K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$646K |
| 3 |
AT&T
T
|
+$540K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$383K |
| 5 |
GE Aerospace
GE
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.8M |
| 3 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$8.98M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.21M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 7.97% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $14.2M | 15.19% |
21,873
-23,324
| -52% | -$15.9M |
|
2
Apple
AAPL
$4.79T
| $8.22M | 8.78% |
32,333
+1,043
| +3% | +$271K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.41M | 5.78% |
107,469
+15,000
| +16% | +$756K |
|
|
4
JPMorgan Municipal ETF
JMUB
$8.23B
| $4.27M | 4.56% |
85,353
-73,407
| -46% | -$3.72M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$28B
| $4.22M | 4.5% |
45,493
-112,088
| -71% | -$10.8M |
|
|
JFLX
6
JPMorgan Flexible Debt ETF
JFLX
$1.41B
| $3.93M | 4.2% |
79,111
-178,395
| -69% | -$8.98M |
|
|
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $3.53M | 3.77% |
125,658
-252,172
| -67% | -$7.21M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.39M | 3.62% |
7,071
-3,175
| -31% | -$1.56M |
|
9
Amazon
AMZN
$2.63T
| $3.06M | 3.27% |
14,701
-1,858
| -11% | -$409K |
|
10
NVIDIA
NVDA
$5.14T
| $2.79M | 2.98% |
15,834
-9,932
| -39% | -$1.82M |
|
11
Microsoft
MSFT
$2.9T
| $2.72M | 2.9% |
7,297
-1,126
| -13% | -$471K |
|
12
Invesco QQQ Trust
QQQ
$469B
| $2.34M | 2.49% |
4,047
-1,113
| -22% | -$676K |
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $2.21M | 2.36% |
7,669
-270
| -3% | -$84.8K |
|
14
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$446M
| $1.27M | 1.36% |
20,192
| – | – |
|
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
| $1.2M | 1.28% |
10,474
-5,636
| -35% | -$648K |
|
16
JPMorgan Chase
JPM
$926B
| $1.18M | 1.26% |
3,992
-345
| -8% | -$105K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $1.17M | 1.25% |
11,595
+6,429
| +124% | +$646K |
|
18
iShares Russell 3000 ETF
IWV
$19.7B
| $1.05M | 1.12% |
2,829
-211
| -7% | -$81.6K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $956K | 1.02% |
3,216
-1,248
| -28% | -$392K |
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $877K | 0.94% |
19,208
-8,898
| -32% | -$418K |
|
21
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $840K | 0.9% |
7,496
-29,549
| -80% | -$3.49M |
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $821K | 0.88% |
7,434
+3,469
| +87% | +$383K |
|
23
NextEra Energy
NEE
$186B
| $772K | 0.82% |
8,314
+119
| +1% | +$10.6K |
|
24
Eli Lilly
LLY
$1.04T
| $762K | 0.81% |
828
-71
| -8% | -$72K |
|
25
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $740K | 0.79% |
6,444
-5,854
| -48% | -$691K |
|
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LWM Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, LWM Advisory Services held 90 positions worth $93.7M, down 45% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LWM Advisory Services withdrew a net $74.9M in Q1 2026, closing 14 positions and reducing 49 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, LWM Advisory Services opened a new position in AT&T worth $586K.
- LWM Advisory Services's largest Q1 2026 buy was AT&T: 20,204 shares worth $586K.
- LWM Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $756K increase.
- LWM Advisory Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
- LWM Advisory Services fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $1.56M.
- LWM Advisory Services's ten largest holdings make up 57% of its $93.7M portfolio in Q1 2026.
- LWM Advisory Services opened 7 new positions and closed 14 in Q1 2026.
- LWM Advisory Services's portfolio value fell 45% quarter-over-quarter to $93.7M.
Based on LWM Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.