We are live on ! Find out more
LAS

LWM Advisory Services Portfolio holdings

AUM $56M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$167K
Cap. Flow
+$3.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.54M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.1M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$685K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 8.93%
3 Consumer Discretionary 3.99%
4 Communication Services 2.74%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.15M 0.8%
14,323
-1,212
-8% -$106K
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$1.11M 0.77%
17,883
-1,051
-6% -$70.7K
NEE icon
28
NextEra Energy
NEE
$179B
$1.09M 0.76%
15,362
+80
+0.5% +$5.65K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.2B
$966K 0.67%
3,040
– –
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$953K 0.66%
21,873
-680
-3% -$31.2K
V icon
31
Visa
V
$688B
$890K 0.62%
2,552
-92
-3% -$31.1K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$870K 0.6%
23,902
-1,007
-4% -$36.4K
BLK icon
33
Blackrock
BLK
$176B
$829K 0.58%
876
– –
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$101B
$789K 0.55%
4,088
-2,494
-38% -$522K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$714K 0.5%
4,587
+71
+2% +$12.9K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.8B
$696K 0.48%
14,875
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$690K 0.48%
6,851
+1,294
+23% +$130K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
$675K 0.47%
2,200
-61
-3% -$19.7K
TMUS icon
39
T-Mobile US
TMUS
$186B
$672K 0.47%
2,513
– –
WCN
40
Waste Connections
WCN
$41.5B
$591K 0.41%
3,034
+75
+3% +$13.9K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.37B
$591K 0.41%
13,259
– –
MCD icon
42
McDonald's
MCD
$195B
$575K 0.4%
1,840
– –
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$571K 0.4%
5,521
+27
+0.5% +$2.75K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$570K 0.4%
984
+60
+6% +$38.7K
MA icon
45
Mastercard
MA
$500B
$569K 0.4%
1,038
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$567K 0.39%
5,492
-4,034
-42% -$457K
AWK icon
47
American Water Works
AWK
$26.7B
$560K 0.39%
3,796
-30
-0.8% -$3.95K
IBM icon
48
IBM
IBM
$222B
$556K 0.39%
2,234
-10
-0.4% -$2.45K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$526K 0.37%
1,252
+1
+0.1% +$432
COST icon
50
Costco
COST
$418B
$526K 0.37%
553
– –
1
2
3 4 5

Similar funds

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM

LWM Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, LWM Advisory Services held 101 positions worth $144M, up 0.12% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LWM Advisory Services's Q1 2025 filing shows 6 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,107 shares worth $8.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWM Advisory Services's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 49,107 shares worth $8.51M.
  • LWM Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $2.54M increase.
  • LWM Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.01M.
  • LWM Advisory Services fully exited PepsiCo in Q1 2025, selling an estimated $386K.
  • LWM Advisory Services's ten largest holdings make up 52% of its $144M portfolio in Q1 2025.
  • LWM Advisory Services opened 6 new positions and closed 5 in Q1 2025.
  • LWM Advisory Services's portfolio value rose 0.12% quarter-over-quarter to $144M.

Based on LWM Advisory Services's 13F filing for Q1 2025, filed 13 May 2025.