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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
+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
(+0.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
98
New
2
Increased
19
Reduced
49
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.35M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$975K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$965K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.25M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.75M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.05M |
| 4 |
Nu Holdings
NU
|
+$510K |
| 5 |
Goldman Sachs
GS
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 10.98% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $1.23M | 0.85% |
29,483
-25,462
| -46% | -$1.05M |
2025 Q1
1 quarter
|
|
27
NextEra Energy
NEE
$166B
| $1.16M | 0.8% |
16,693
+1,331
| +9% | +$92.5K |
2021 Q4
14 quarters
|
|
28
iShares Russell 3000 ETF
IWV
$20.2B
| $1.07M | 0.74% |
3,040
| – | – |
2021 Q4
14 quarters
|
|
|
29
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.02M | 0.71% |
+5,264
| New | +$975K |
2025 Q2
0 quarters
|
|
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $1,000K | 0.69% |
21,972
+99
| +0.5% | +$4.27K |
2022 Q2
12 quarters
|
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $950K | 0.66% |
23,473
-429
| -2% | -$16.4K |
2021 Q4
14 quarters
|
|
32
Blackrock
BLK
$176B
| $919K | 0.63% |
876
| – | – |
2021 Q4
14 quarters
|
|
33
iShares Bitcoin Trust
IBIT
$65.6B
| $910K | 0.63% |
14,875
| – | – |
2024 Q2
4 quarters
|
|
34
Visa
V
$756B
| $819K | 0.56% |
2,306
-246
| -10% | -$85.7K |
2021 Q4
14 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.17T
| $755K | 0.52% |
4,285
-302
| -7% | -$49.4K |
2021 Q4
14 quarters
|
|
36
iShares Russell 1000 ETF
IWB
$48.7B
| $746K | 0.51% |
2,195
-5
| -0.2% | -$1.57K |
2024 Q3
3 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.81T
| $717K | 0.49% |
970
-14
| -1% | -$8.65K |
2024 Q1
5 quarters
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $677K | 0.47% |
5,348
-144
| -3% | -$16K |
2023 Q3
7 quarters
|
|
39
T-Mobile US
TMUS
$171B
| $658K | 0.45% |
2,760
+247
| +10% | +$60.3K |
2021 Q4
14 quarters
|
|
40
IBM
IBM
$219B
| $641K | 0.44% |
2,173
-61
| -3% | -$15.7K |
2021 Q4
14 quarters
|
|
41
S&P Global
SPGI
$127B
| $607K | 0.42% |
1,151
+147
| +15% | +$73.4K |
2021 Q4
14 quarters
|
|
42
First Trust Value Line Dividend Fund
FVD
$7.91B
| $575K | 0.4% |
12,859
-400
| -3% | -$17.6K |
2021 Q4
14 quarters
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $568K | 0.39% |
5,517
-4
| -0.1% | -$410 |
2023 Q3
7 quarters
|
|
44
Waste Connections
WCN
$42.2B
| $564K | 0.39% |
3,023
-11
| -0.4% | -$2.12K |
2021 Q4
14 quarters
|
|
|
45
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $563K | 0.39% |
12,913
-168,736
| -93% | -$6.75M |
2022 Q4
10 quarters
|
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $552K | 0.38% |
1,253
+1
| +0.1% | +$415 |
2024 Q1
5 quarters
|
|
47
iShares MSCI World ETF
URTH
$8.19B
| $549K | 0.38% |
3,242
| – | – |
2023 Q4
6 quarters
|
|
48
Mastercard
MA
$541B
| $527K | 0.36% |
938
-100
| -10% | -$55.3K |
2024 Q3
3 quarters
|
|
49
McDonald's
MCD
$172B
| $506K | 0.35% |
1,730
-110
| -6% | -$33.9K |
2021 Q4
14 quarters
|
|
50
American Water Works
AWK
$26.8B
| $504K | 0.35% |
3,626
-170
| -4% | -$24.4K |
2022 Q2
12 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
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.