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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
+8.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
-$8.7M
Cap. Flow %
-6%
Top 10 Hldgs %
55.11%
Holding
98
New
2
Increased
19
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.35M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$975K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$965K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.25M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.75M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.05M
4
NU icon
Nu Holdings
NU
+$510K
5
GS icon
Goldman Sachs
GS
+$455K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 8.38%
3 Consumer Discretionary 4.32%
4 Communication Services 3.03%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.23M 0.85%
29,483
-25,462
-46% -$1.05M
NEE icon
27
NextEra Energy
NEE
$179B
$1.16M 0.8%
16,693
+1,331
+9% +$92.5K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.74%
3,040
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.02M 0.71%
+5,264
New +$975K
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1,000K 0.69%
21,972
+99
+0.5% +$4.27K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$950K 0.66%
23,473
-429
-2% -$16.4K
BLK icon
32
Blackrock
BLK
$176B
$919K 0.63%
876
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.8B
$910K 0.63%
14,875
– –
V icon
34
Visa
V
$688B
$819K 0.56%
2,306
-246
-10% -$85.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$755K 0.52%
4,285
-302
-7% -$49.4K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$746K 0.51%
2,195
-5
-0.2% -$1.57K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$717K 0.49%
970
-14
-1% -$8.65K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$677K 0.47%
5,348
-144
-3% -$16K
TMUS icon
39
T-Mobile US
TMUS
$186B
$658K 0.45%
2,760
+247
+10% +$60.3K
IBM icon
40
IBM
IBM
$222B
$641K 0.44%
2,173
-61
-3% -$15.7K
SPGI icon
41
S&P Global
SPGI
$121B
$607K 0.42%
1,151
+147
+15% +$73.4K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.37B
$575K 0.4%
12,859
-400
-3% -$17.6K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$568K 0.39%
5,517
-4
-0.1% -$410
WCN
44
Waste Connections
WCN
$41.5B
$564K 0.39%
3,023
-11
-0.4% -$2.12K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$15.1B
$563K 0.39%
12,913
-168,736
-93% -$6.75M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$552K 0.38%
1,253
+1
+0.1% +$415
URTH icon
47
iShares MSCI World ETF
URTH
$8.22B
$549K 0.38%
3,242
– –
MA icon
48
Mastercard
MA
$500B
$527K 0.36%
938
-100
-10% -$55.3K
MCD icon
49
McDonald's
MCD
$195B
$506K 0.35%
1,730
-110
-6% -$33.9K
AWK icon
50
American Water Works
AWK
$26.7B
$504K 0.35%
3,626
-170
-4% -$24.4K
1
2
3 4

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OFA
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LWM Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, LWM Advisory Services held 98 positions worth $145M, up 0.7% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LWM Advisory Services withdrew a net $8.7M in Q2 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LWM Advisory Services opened a new position in iShares Russell 1000 Value ETF worth $1.02M.

  • LWM Advisory Services's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 5,264 shares worth $1.02M.
  • LWM Advisory Services added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.35M increase.
  • LWM Advisory Services's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.75M.
  • LWM Advisory Services fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $7.25M.
  • LWM Advisory Services's ten largest holdings make up 55% of its $145M portfolio in Q2 2025.
  • LWM Advisory Services opened 2 new positions and closed 8 in Q2 2025.
  • LWM Advisory Services's portfolio value rose 0.7% quarter-over-quarter to $145M.

Based on LWM Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.