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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
+10.87%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$37.6M
Cap. Flow
-$44M
Cap. Flow %
-78.5%
Top 10 Hldgs %
41.13%
Holding
98
New
22
Increased
7
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$858K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$716K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.82M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.46%
2 Technology 18.6%
3 Financials 11.23%
4 Communication Services 7.63%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.74B
$352K 0.63%
8,503
-299
-3% -$13.1K
NFLX icon
52
Netflix
NFLX
$326B
$345K 0.62%
4,830
-682
-12% -$60.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$336K 0.6%
489
– –
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$335K 0.6%
+5,680
New +$336K
PAM icon
55
Pampa Energía
PAM
$4.55B
$334K 0.6%
4,071
– –
AMD icon
56
Advanced Micro Devices
AMD
$780B
$333K 0.6%
+574
New +$235K
BX icon
57
Blackstone
BX
$102B
$331K 0.59%
2,816
-350
-11% -$42.1K
ORCL icon
58
Oracle
ORCL
$457B
$323K 0.58%
2,205
+528
+31% +$95.7K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$321K 0.57%
+6,486
New +$317K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$316K 0.56%
561
-124
-18% -$75.8K
DFIS icon
61
Dimensional International Small Cap ETF
DFIS
$5.96B
$315K 0.56%
+8,999
New +$322K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$311K 0.56%
5,515
– –
TMUS icon
63
T-Mobile US
TMUS
$195B
$299K 0.53%
1,780
– –
DELL icon
64
Dell
DELL
$339B
$296K 0.53%
+685
New +$198K
TMO icon
65
Thermo Fisher Scientific
TMO
$227B
$290K 0.52%
579
-129
-18% -$61.9K
MTSI icon
66
MACOM Technology Solutions
MTSI
$20.5B
$278K 0.5%
+732
New +$243K
BIPC icon
67
Brookfield Infrastructure
BIPC
$4.6B
$274K 0.49%
7,119
– –
LNG icon
68
Cheniere Energy
LNG
$60.3B
$272K 0.49%
1,139
-586
-34% -$146K
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$254K 0.45%
2,846
-3,752
-57% -$313K
WMT icon
70
Walmart Inc
WMT
$850B
$246K 0.44%
+2,168
New +$269K
MBB icon
71
iShares MBS ETF
MBB
$39.5B
$245K 0.44%
+2,589
New +$245K
GPRK icon
72
GeoPark
GPRK
$750M
$229K 0.41%
25,185
– –
MS icon
73
Morgan Stanley
MS
$342B
$228K 0.41%
+1,093
New +$216K
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$226K 0.4%
+891
New +$208K
MA icon
75
Mastercard
MA
$507B
$219K 0.39%
426
-117
-22% -$58.3K
1 2
3
4

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LWM Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, LWM Advisory Services held 98 positions worth $56M, down 40% from $93.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LWM Advisory Services withdrew a net $44M in Q2 2026, closing 18 positions and reducing 35 holdings. Its most notable exit was JPMorgan Flexible Debt ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, LWM Advisory Services opened a new position in Fidelity Total Bond ETF worth $1.37M.

  • LWM Advisory Services's largest Q2 2026 buy was Fidelity Total Bond ETF: 30,029 shares worth $1.37M.
  • LWM Advisory Services added most to Oracle in Q2 2026, an estimated $95.7K increase.
  • LWM Advisory Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • LWM Advisory Services fully exited JPMorgan Flexible Debt ETF in Q2 2026, selling an estimated $3.93M.
  • LWM Advisory Services's ten largest holdings make up 41% of its $56M portfolio in Q2 2026.
  • LWM Advisory Services opened 22 new positions and closed 18 in Q2 2026.
  • LWM Advisory Services's portfolio value fell 40% quarter-over-quarter to $56M.

Based on LWM Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.