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LWM Advisory Services Portfolio holdings
AUM
$56M
Turnover
40.82%
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
Cap. Flow %
-78.5%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
98
New
22
Increased
7
Reduced
35
Closed
18
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.37M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.03M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$501M
| $587K | 1.05% |
4,726
-5,748
| -55% | -$696K |
2022 Q1
17 quarters
|
|
|
27
JPMorgan Municipal ETF
JMUB
$9.14B
| $583K | 1.04% |
11,516
-73,837
| -87% | -$3.72M |
2022 Q4
14 quarters
|
|
28
First Trust Value Line Dividend Fund
FVD
$8.23B
| $569K | 1.02% |
11,811
-1,048
| -8% | -$49.9K |
2021 Q4
18 quarters
|
|
29
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $550K | 0.98% |
+5,697
| New | +$525K |
2026 Q2
0 quarters
|
|
30
FirstEnergy
FE
$27.2B
| $538K | 0.96% |
11,309
| – | – |
2024 Q1
9 quarters
|
|
31
VictoryShares Free Cash Flow ETF
VFLO
$12.8B
| $527K | 0.94% |
+11,528
| New | +$502K |
2026 Q2
0 quarters
|
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $527K | 0.94% |
4,778
-2,656
| -36% | -$293K |
2025 Q4
2 quarters
|
|
33
Aon
AON
$71.8B
| $512K | 0.91% |
1,545
+250
| +19% | +$80.6K |
2025 Q4
2 quarters
|
|
34
Eaton
ETN
$137B
| $505K | 0.9% |
1,184
+11
| +0.9% | +$4.44K |
2024 Q3
7 quarters
|
|
35
iShares Bitcoin Trust
IBIT
$54.2B
| $495K | 0.88% |
14,875
| – | – |
2024 Q2
8 quarters
|
|
36
Waste Connections
WCN
$48.5B
| $491K | 0.88% |
2,948
| – | – |
2021 Q4
18 quarters
|
|
37
PIMCO Multi Sector Bond Active ETF
PYLD
$16.9B
| $484K | 0.86% |
+18,235
| New | +$481K |
2026 Q2
0 quarters
|
|
38
GMO US Quality ETF
QLTY
$7.38B
| $468K | 0.84% |
+11,244
| New | +$451K |
2026 Q2
0 quarters
|
|
39
Visa
V
$794B
| $466K | 0.83% |
1,358
-432
| -24% | -$139K |
2021 Q4
18 quarters
|
|
40
Blackrock
BLK
$189B
| $463K | 0.83% |
481
| – | – |
2021 Q4
18 quarters
|
|
41
GE Vernova
GEV
$213B
| $443K | 0.79% |
377
+7
| +2% | +$7.14K |
2026 Q1
1 quarter
|
|
42
YPF Sociedad Anonima ADS
YPF
$14.9B
| $436K | 0.78% |
9,579
| – | – |
2024 Q4
6 quarters
|
|
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $427K | 0.76% |
7,091
-3,204
| -31% | -$184K |
2022 Q2
16 quarters
|
|
44
IBM
IBM
$234B
| $417K | 0.74% |
1,482
-443
| -23% | -$112K |
2021 Q4
18 quarters
|
|
45
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $410K | 0.73% |
5,166
-40,327
| -89% | -$3.6M |
2024 Q3
7 quarters
|
|
46
Nu Holdings
NU
$64B
| $404K | 0.72% |
30,210
| – | – |
2025 Q3
3 quarters
|
|
47
Service Corp International
SCI
$10.2B
| $403K | 0.72% |
5,303
| – | – |
2021 Q4
18 quarters
|
|
48
AT&T
T
$149B
| $396K | 0.71% |
19,116
-1,088
| -5% | -$27K |
2026 Q1
1 quarter
|
|
49
GE Aerospace
GE
$344B
| $395K | 0.71% |
1,058
+78
| +8% | +$24.4K |
2026 Q1
1 quarter
|
|
50
Nasdaq
NDAQ
$60.2B
| $372K | 0.66% |
4,720
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.