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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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $727K | 0.78% |
5,468
-12,699
| -70% | -$1.79M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$98.3B
| $708K | 0.76% |
2,980
-7,084
| -70% | -$1.77M |
|
28
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $690K | 0.74% |
12,647
-29,568
| -70% | -$1.7M |
|
29
iShares Yield Optimized Bond ETF
BYLD
$448M
| $637K | 0.68% |
28,268
-105,319
| -79% | -$2.4M |
|
30
First Trust Value Line Dividend Fund
FVD
$8.18B
| $605K | 0.65% |
12,859
| – | – |
|
31
Millicom
TIGO
$16.5B
| $598K | 0.64% |
7,978
| – | – |
|
|
32
AT&T
T
$158B
| $586K | 0.63% |
+20,204
| New | +$540K |
|
33
FirstEnergy
FE
$28.4B
| $573K | 0.61% |
11,309
-601
| -5% | -$29.1K |
|
34
iShares Bitcoin Trust
IBIT
$48.4B
| $571K | 0.61% |
14,875
-164
| -1% | -$7.1K |
|
35
iShares Global 100 ETF
IOO
$8.69B
| $571K | 0.61% |
4,723
-19,239
| -80% | -$2.43M |
|
36
Visa
V
$672B
| $545K | 0.58% |
1,790
-483
| -21% | -$155K |
|
37
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
| $540K | 0.58% |
10,295
-13,193
| -56% | -$703K |
|
38
Netflix
NFLX
$285B
| $530K | 0.57% |
5,512
+3,032
| +122% | +$267K |
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $512K | 0.55% |
1,106
-148
| -12% | -$71.7K |
|
40
Amphenol
APH
$193B
| $504K | 0.54% |
3,985
+1,583
| +66% | +$223K |
|
41
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $498K | 0.53% |
6,598
-13,473
| -67% | -$1.05M |
|
42
Cheniere Energy
LNG
$55.7B
| $489K | 0.52% |
1,725
-58
| -3% | -$13.4K |
|
|
WCN
43
Waste Connections
WCN
$42.6B
| $478K | 0.51% |
2,948
-75
| -2% | -$12.5K |
|
44
IBM
IBM
$193B
| $467K | 0.5% |
1,925
-221
| -10% | -$59.8K |
|
45
Blackrock
BLK
$162B
| $463K | 0.49% |
481
+5
| +1% | +$5.26K |
|
46
YPF
YPF
$20.6B
| $443K | 0.47% |
9,579
| – | – |
|
47
Service Corp International
SCI
$10.7B
| $438K | 0.47% |
5,303
-11
| -0.2% | -$888 |
|
48
Nu Holdings
NU
$69.6B
| $434K | 0.46% |
30,210
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$81.7B
| $424K | 0.45% |
1,983
-4,734
| -70% | -$1.04M |
|
50
Eaton
ETN
$158B
| $420K | 0.45% |
1,173
| – | – |
|
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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.