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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
+3.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$898K
Cap. Flow
-$5.28M
Cap. Flow %
-3.1%
Top 10 Hldgs %
60.42%
Holding
103
New
10
Increased
29
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$437K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$359K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.15M
2
SMB icon
VanEck Short Muni ETF
SMB
+$909K
3
LLY icon
Eli Lilly
LLY
+$660K
4
NEE icon
NextEra Energy
NEE
+$640K
5
SPGI icon
S&P Global
SPGI
+$529K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 6.06%
3 Communication Services 3.43%
4 Consumer Discretionary 3.35%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$1.4M 0.82%
4,337
-1,068
-20% -$331K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$1.4M 0.82%
4,464
+38
+0.9% +$10.9K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.25M 0.73%
28,106
+4,537
+19% +$198K
GDE icon
29
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$464M
$1.24M 0.73%
20,192
– –
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.18M 0.69%
23,488
+882
+4% +$44.2K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.2B
$1.18M 0.69%
3,040
– –
LLY icon
32
Eli Lilly
LLY
$1.04T
$966K 0.57%
899
-690
-43% -$660K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.8B
$857K 0.5%
2,294
+75
+3% +$27.8K
V icon
34
Visa
V
$688B
$797K 0.47%
2,273
-15
-0.7% -$5.11K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.8B
$747K 0.44%
15,039
+164
+1% +$9.32K
URTH icon
36
iShares MSCI World ETF
URTH
$8.22B
$725K 0.42%
3,901
+659
+20% +$121K
TSLA icon
37
Tesla
TSLA
$1.27T
$689K 0.4%
1,533
+560
+58% +$248K
NEE icon
38
NextEra Energy
NEE
$179B
$658K 0.39%
8,195
-7,730
-49% -$640K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$15.1B
$656K 0.38%
13,724
+846
+7% +$40.6K
IBM icon
40
IBM
IBM
$222B
$636K 0.37%
2,146
-6
-0.3% -$1.8K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$633K 0.37%
959
+3
+0.3% +$2K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$603K 0.35%
1,254
+1
+0.1% +$473
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.37B
$593K 0.35%
12,859
– –
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$581K 0.34%
5,672
+258
+5% +$26.6K
FE icon
45
FirstEnergy
FE
$27.7B
$533K 0.31%
11,910
+193
+2% +$8.86K
WCN
46
Waste Connections
WCN
$41.5B
$531K 0.31%
3,023
– –
MA icon
47
Mastercard
MA
$500B
$530K 0.31%
928
-16
-2% -$8.94K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$526K 0.31%
908
-4
-0.4% -$2.26K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$519K 0.3%
5,166
+2,644
+105% +$266K
BLK icon
50
Blackrock
BLK
$176B
$509K 0.3%
476
-403
-46% -$441K
1
2
3 4 5

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LWM Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, LWM Advisory Services held 103 positions worth $171M, down 0.52% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LWM Advisory Services withdrew a net $5.28M in Q4 2025, closing 20 positions and reducing 37 holdings. Its most notable exit was Factset, an estimated $1.15M position sold in full.

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

Against the trend, LWM Advisory Services opened a new position in iShares 0-1 Year Treasury Bond ETF worth $437K.

  • LWM Advisory Services's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,965 shares worth $437K.
  • LWM Advisory Services added most to JPMorgan Municipal ETF in Q4 2025, an estimated $1.41M increase.
  • LWM Advisory Services's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $660K.
  • LWM Advisory Services fully exited Factset in Q4 2025, selling an estimated $1.15M.
  • LWM Advisory Services's ten largest holdings make up 60% of its $171M portfolio in Q4 2025.
  • LWM Advisory Services opened 10 new positions and closed 20 in Q4 2025.
  • LWM Advisory Services's portfolio value fell 0.52% quarter-over-quarter to $171M.

Based on LWM Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.