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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
-0.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$167K
Cap. Flow
+$3.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.54M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.1M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$685K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 8.93%
3 Consumer Discretionary 3.99%
4 Communication Services 2.74%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$514K 0.36%
1,404
+51
+4% +$19.9K
SPGI icon
52
S&P Global
SPGI
$121B
$511K 0.35%
1,004
– –
NU icon
53
Nu Holdings
NU
$69.9B
$510K 0.35%
49,799
-19,626
-28% -$232K
URTH icon
54
iShares MSCI World ETF
URTH
$8.22B
$497K 0.34%
3,242
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$496K 0.34%
1,010
+268
+36% +$145K
AMT icon
56
American Tower
AMT
$78.3B
$493K 0.34%
2,261
-121
-5% -$23.7K
PG icon
57
Procter & Gamble
PG
$342B
$478K 0.33%
2,807
+311
+12% +$52.1K
VRSK icon
58
Verisk Analytics
VRSK
$24.6B
$459K 0.32%
1,543
– –
GS icon
59
Goldman Sachs
GS
$313B
$455K 0.32%
833
+65
+8% +$39.1K
YPF icon
60
YPF
YPF
$19.1B
$451K 0.31%
12,858
+1,282
+11% +$49.1K
BX icon
61
Blackstone
BX
$109B
$443K 0.31%
3,171
– –
CVX icon
62
Chevron
CVX
$371B
$435K 0.3%
2,600
+15
+0.6% +$2.35K
ALC icon
63
Alcon
ALC
$34.4B
$430K 0.3%
4,566
– –
SCI icon
64
Service Corp International
SCI
$11.6B
$428K 0.3%
5,333
– –
CP icon
65
Canadian Pacific Kansas City
CP
$80.4B
$421K 0.29%
+5,993
New +$456K
LNG icon
66
Cheniere Energy
LNG
$53.4B
$413K 0.29%
1,786
-974
-35% -$219K
FE icon
67
FirstEnergy
FE
$27.7B
$411K 0.29%
10,174
– –
PAM icon
68
Pampa Energía
PAM
$4.51B
$408K 0.28%
5,291
+555
+12% +$46.1K
TXN icon
69
Texas Instruments
TXN
$254B
$401K 0.28%
+2,229
New +$417K
ABBV icon
70
AbbVie
ABBV
$435B
$370K 0.26%
1,769
– –
CTAS icon
71
Cintas
CTAS
$80.6B
$370K 0.26%
1,780
– –
ZTS icon
72
Zoetis
ZTS
$31.2B
$365K 0.25%
2,232
– –
UNH icon
73
UnitedHealth
UNH
$375B
$365K 0.25%
697
-55
-7% -$28.1K
WM icon
74
Waste Management
WM
$89.7B
$365K 0.25%
1,575
+75
+5% +$16.6K
MELI icon
75
Mercado Libre
MELI
$97.5B
$336K 0.23%
172
+50
+41% +$99.2K
1 2
3
4 5

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OFA
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EI
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CTFG
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YEPI
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AA
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LWM Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, LWM Advisory Services held 101 positions worth $144M, up 0.12% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LWM Advisory Services's Q1 2025 filing shows 6 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,107 shares worth $8.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWM Advisory Services's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 49,107 shares worth $8.51M.
  • LWM Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $2.54M increase.
  • LWM Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.01M.
  • LWM Advisory Services fully exited PepsiCo in Q1 2025, selling an estimated $386K.
  • LWM Advisory Services's ten largest holdings make up 52% of its $144M portfolio in Q1 2025.
  • LWM Advisory Services opened 6 new positions and closed 5 in Q1 2025.
  • LWM Advisory Services's portfolio value rose 0.12% quarter-over-quarter to $144M.

Based on LWM Advisory Services's 13F filing for Q1 2025, filed 13 May 2025.