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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
+8.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.01M
(+0.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
98
New
2
Increased
19
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.35M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$975K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$965K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.25M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.75M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.05M |
| 4 |
Nu Holdings
NU
|
+$510K |
| 5 |
Goldman Sachs
GS
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Financials | 8.38% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $503K | 0.35% |
4,992
-1,859
| -27% | -$187K |
|
52
Costco
COST
$418B
| $490K | 0.34% |
495
-58
| -10% | -$57.6K |
|
53
Blackstone
BX
$109B
| $487K | 0.34% |
3,257
+86
| +3% | +$11.8K |
|
54
FirstEnergy
FE
$27.7B
| $486K | 0.34% |
12,074
+1,900
| +19% | +$78.4K |
|
55
Verisk Analytics
VRSK
$24.6B
| $479K | 0.33% |
1,539
-4
| -0.3% | -$1.21K |
|
56
Canadian Pacific Kansas City
CP
$80.4B
| $475K | 0.33% |
5,993
| – | – |
|
57
Home Depot
HD
$352B
| $463K | 0.32% |
1,263
-141
| -10% | -$51K |
|
58
Texas Instruments
TXN
$254B
| $463K | 0.32% |
2,229
| – | – |
|
59
Mercado Libre
MELI
$97.5B
| $450K | 0.31% |
172
| – | – |
|
60
American Tower
AMT
$78.3B
| $435K | 0.3% |
1,968
-293
| -13% | -$63.3K |
|
61
Cheniere Energy
LNG
$53.4B
| $435K | 0.3% |
1,786
| – | – |
|
62
Service Corp International
SCI
$11.6B
| $433K | 0.3% |
5,320
-13
| -0.2% | -$1.01K |
|
63
DraftKings
DKNG
$10.8B
| $426K | 0.29% |
9,935
| – | – |
|
64
Netflix
NFLX
$309B
| $426K | 0.29% |
3,180
-300
| -9% | -$33.9K |
|
65
Procter & Gamble
PG
$342B
| $420K | 0.29% |
2,636
-171
| -6% | -$27.9K |
|
66
Eaton
ETN
$174B
| $419K | 0.29% |
1,175
| – | – |
|
67
Nasdaq
NDAQ
$52.9B
| $418K | 0.29% |
+4,676
| New | +$373K |
|
68
Alcon
ALC
$34.4B
| $403K | 0.28% |
4,566
| – | – |
|
69
Millicom
TIGO
$15.4B
| $399K | 0.27% |
10,638
| – | – |
|
70
Thermo Fisher Scientific
TMO
$214B
| $369K | 0.25% |
910
-100
| -10% | -$41.8K |
|
71
Chevron
CVX
$371B
| $365K | 0.25% |
2,550
-50
| -2% | -$7.05K |
|
72
Waste Management
WM
$89.7B
| $360K | 0.25% |
1,575
| – | – |
|
73
Tesla
TSLA
$1.27T
| $359K | 0.25% |
1,131
-90
| -7% | -$27.1K |
|
74
TransDigm Group
TDG
$70.2B
| $342K | 0.24% |
225
-1
| -0.4% | -$1.41K |
|
75
Vanguard S&P 500 ETF
VOO
$1.01T
| $333K | 0.23% |
587
| – | – |
|
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LWM Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, LWM Advisory Services held 98 positions worth $145M, up 0.7% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LWM Advisory Services withdrew a net $8.7M in Q2 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LWM Advisory Services opened a new position in iShares Russell 1000 Value ETF worth $1.02M.
- LWM Advisory Services's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 5,264 shares worth $1.02M.
- LWM Advisory Services added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.35M increase.
- LWM Advisory Services's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.75M.
- LWM Advisory Services fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $7.25M.
- LWM Advisory Services's ten largest holdings make up 55% of its $145M portfolio in Q2 2025.
- LWM Advisory Services opened 2 new positions and closed 8 in Q2 2025.
- LWM Advisory Services's portfolio value rose 0.7% quarter-over-quarter to $145M.
Based on LWM Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.