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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
+7.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$16.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
57.46%
Holding
98
New
8
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$12.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.99M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.23M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$622K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.41%
3 Consumer Discretionary 3.63%
4 Communication Services 3.31%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$1.22M 0.71%
1,589
-109
-6% -$81.1K
NEE icon
27
NextEra Energy
NEE
$179B
$1.2M 0.7%
15,925
-768
-5% -$56.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.19M 0.69%
5,843
+579
+11% +$115K
GDE icon
29
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$464M
$1.16M 0.68%
+20,192
New +$1.02M
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.2B
$1.15M 0.67%
3,040
– –
FDS icon
31
Factset
FDS
$9.89B
$1.15M 0.67%
4,000
– –
JPSE icon
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.13M 0.66%
22,606
+634
+3% +$30.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$1.09M 0.63%
4,426
+141
+3% +$29.5K
BLK icon
34
Blackrock
BLK
$176B
$1.02M 0.6%
879
+3
+0.3% +$3.35K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.01M 0.59%
23,569
+96
+0.4% +$3.98K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.8B
$967K 0.56%
14,875
– –
SMB icon
37
VanEck Short Muni ETF
SMB
$311M
$909K 0.53%
+52,187
New +$905K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
$811K 0.47%
2,219
+24
+1% +$8.45K
V icon
39
Visa
V
$688B
$788K 0.46%
2,288
-18
-0.8% -$6.23K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$698K 0.41%
956
-14
-1% -$10.4K
NU icon
41
Nu Holdings
NU
$69.9B
$658K 0.38%
+41,080
New +$573K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$15.1B
$613K 0.36%
12,878
-35
-0.3% -$1.61K
IBM icon
43
IBM
IBM
$222B
$609K 0.35%
2,152
-21
-1% -$5.5K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.37B
$595K 0.35%
12,859
– –
URTH icon
45
iShares MSCI World ETF
URTH
$8.22B
$589K 0.34%
3,242
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$581K 0.34%
1,253
– –
TMUS icon
47
T-Mobile US
TMUS
$186B
$575K 0.33%
2,437
-323
-12% -$78.2K
BX icon
48
Blackstone
BX
$109B
$565K 0.33%
3,308
+51
+2% +$8.74K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$560K 0.33%
5,414
-103
-2% -$10.6K
MA icon
50
Mastercard
MA
$500B
$544K 0.32%
944
+6
+0.6% +$3.45K
1
2
3 4

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LWM Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, LWM Advisory Services held 98 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LWM Advisory Services deployed $16.9M of net new capital in Q3 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 252,509 shares worth $12.7M.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $6.7M trimmed.

  • LWM Advisory Services's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 252,509 shares worth $12.7M.
  • LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $15.1M increase.
  • LWM Advisory Services's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.7M.
  • LWM Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $8.99M.
  • LWM Advisory Services's ten largest holdings make up 57% of its $172M portfolio in Q3 2025.
  • LWM Advisory Services opened 8 new positions and closed 5 in Q3 2025.
  • LWM Advisory Services's portfolio value rose 18% quarter-over-quarter to $172M.

Based on LWM Advisory Services's 13F filing for Q3 2025, filed 25 Nov 2025.