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LWM Advisory Services Portfolio holdings
AUM
$93.7M
1-Year Est. Return
16.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$77M
(-45%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-79.92%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
90
New
7
Increased
11
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$756K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$646K |
| 3 |
AT&T
T
|
+$540K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$383K |
| 5 |
GE Aerospace
GE
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.8M |
| 3 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$8.98M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.21M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 7.97% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$75.2B
| $418K | 0.45% |
1,295
+447
| +53% | +$149K |
|
52
Tesla
TSLA
$1.4T
| $415K | 0.44% |
1,116
-417
| -27% | -$172K |
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $406K | 0.43% |
4,146
-12,016
| -74% | -$1.25M |
|
54
Nasdaq
NDAQ
$51.4B
| $401K | 0.43% |
4,720
+44
| +0.9% | +$3.94K |
|
55
Meta Platforms (Facebook)
META
$1.59T
| $392K | 0.42% |
685
-274
| -29% | -$176K |
|
56
iShares International Select Dividend ETF
IDV
$8.3B
| $375K | 0.4% |
8,802
-658
| -7% | -$27.7K |
|
57
T-Mobile US
TMUS
$207B
| $374K | 0.4% |
1,780
-197
| -10% | -$40.5K |
|
58
Global X US Infrastructure Development ETF
PAVE
$14B
| $368K | 0.39% |
7,249
-6,475
| -47% | -$337K |
|
59
Blackstone
BX
$150B
| $364K | 0.39% |
3,166
| – | – |
|
60
Pampa Energía
PAM
$4.8B
| $360K | 0.38% |
4,071
-147
| -3% | -$12.2K |
|
61
Thermo Fisher Scientific
TMO
$196B
| $352K | 0.38% |
708
-200
| -22% | -$109K |
|
62
GE Vernova
GEV
$265B
| $323K | 0.34% |
+370
| New | +$289K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $313K | 0.33% |
5,515
| – | – |
|
64
Costco
COST
$411B
| $309K | 0.33% |
310
-175
| -36% | -$171K |
|
65
SiriusXM
SIRI
$10B
| $303K | 0.32% |
+13,111
| New | +$282K |
|
66
Vanguard S&P 500 ETF
VOO
$979B
| $292K | 0.31% |
489
-98
| -17% | -$61.3K |
|
67
Brookfield Infrastructure
BIPC
$5.01B
| $280K | 0.3% |
7,119
| – | – |
|
|
68
GE Aerospace
GE
$354B
| $278K | 0.3% |
+980
| New | +$308K |
|
69
Mastercard
MA
$470B
| $276K | 0.29% |
543
-385
| -41% | -$203K |
|
70
Home Depot
HD
$330B
| $262K | 0.28% |
784
-515
| -40% | -$188K |
|
71
Oracle
ORCL
$362B
| $247K | 0.26% |
+1,677
| New | +$273K |
|
72
Marriott International
MAR
$97.5B
| $241K | 0.26% |
+737
| New | +$242K |
|
73
iShares S&P 100 ETF
OEF
$20.1B
| $240K | 0.26% |
753
+116
| +18% | +$38.9K |
|
74
GeoPark
GPRK
$669M
| $239K | 0.26% |
+25,185
| New | +$212K |
|
75
iShares Russell 1000 ETF
IWB
$48.3B
| $235K | 0.25% |
659
-1,635
| -71% | -$609K |
|
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MAM
LWM Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, LWM Advisory Services held 90 positions worth $93.7M, down 45% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LWM Advisory Services withdrew a net $74.9M in Q1 2026, closing 14 positions and reducing 49 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 AT&T worth $586K.
- LWM Advisory Services's largest Q1 2026 buy was AT&T: 20,204 shares worth $586K.
- LWM Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $756K increase.
- LWM Advisory Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
- LWM Advisory Services fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $1.56M.
- LWM Advisory Services's ten largest holdings make up 57% of its $93.7M portfolio in Q1 2026.
- LWM Advisory Services opened 7 new positions and closed 14 in Q1 2026.
- LWM Advisory Services's portfolio value fell 45% quarter-over-quarter to $93.7M.
Based on LWM Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.