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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
+7.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$16.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
57.46%
Holding
98
New
8
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$12.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.99M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.23M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$622K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.41%
3 Consumer Discretionary 3.63%
4 Communication Services 3.31%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.7B
$537K 0.31%
11,717
-357
-3% -$15.2K
WCN
52
Waste Connections
WCN
$41.5B
$532K 0.31%
3,023
– –
SPGI icon
53
S&P Global
SPGI
$121B
$529K 0.31%
1,088
-63
-5% -$33.7K
TIGO icon
54
Millicom
TIGO
$15.4B
$516K 0.3%
10,638
– –
HD icon
55
Home Depot
HD
$352B
$509K 0.3%
1,275
+12
+1% +$4.72K
MCD icon
56
McDonald's
MCD
$195B
$485K 0.28%
1,600
-130
-8% -$39.6K
AWK icon
57
American Water Works
AWK
$26.7B
$474K 0.28%
3,408
-218
-6% -$30.8K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$462K 0.27%
912
+2
+0.2% +$931
COST icon
59
Costco
COST
$418B
$457K 0.27%
497
+2
+0.4% +$1.92K
CP icon
60
Canadian Pacific Kansas City
CP
$80.4B
$447K 0.26%
5,993
– –
CVX icon
61
Chevron
CVX
$371B
$443K 0.26%
2,857
+307
+12% +$47.5K
ETN icon
62
Eaton
ETN
$174B
$443K 0.26%
1,185
+10
+0.9% +$3.64K
SCI icon
63
Service Corp International
SCI
$11.6B
$443K 0.26%
5,320
– –
TSLA icon
64
Tesla
TSLA
$1.27T
$436K 0.25%
973
-158
-14% -$54.8K
PG icon
65
Procter & Gamble
PG
$342B
$430K 0.25%
2,806
+170
+6% +$26.6K
TXN icon
66
Texas Instruments
TXN
$254B
$425K 0.25%
2,312
+83
+4% +$16.2K
LNG icon
67
Cheniere Energy
LNG
$53.4B
$420K 0.24%
1,788
+2
+0.1% +$470
NDAQ icon
68
Nasdaq
NDAQ
$52.9B
$414K 0.24%
4,676
– –
MELI icon
69
Mercado Libre
MELI
$97.5B
$402K 0.23%
172
– –
ABBV icon
70
AbbVie
ABBV
$435B
$394K 0.23%
1,702
-30
-2% -$6.11K
VRSK icon
71
Verisk Analytics
VRSK
$24.6B
$388K 0.23%
1,542
+3
+0.2% +$823
DKNG icon
72
DraftKings
DKNG
$10.8B
$372K 0.22%
9,935
– –
AMT icon
73
American Tower
AMT
$78.3B
$370K 0.22%
1,925
-43
-2% -$8.96K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$359K 0.21%
587
– –
WM icon
75
Waste Management
WM
$89.7B
$349K 0.2%
1,582
+7
+0.4% +$1.58K
1 2
3
4

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EI
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YEPI
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LWM Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, LWM Advisory Services held 98 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LWM Advisory Services deployed $16.9M of net new capital in Q3 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 252,509 shares worth $12.7M.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $6.7M trimmed.

  • LWM Advisory Services's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 252,509 shares worth $12.7M.
  • LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $15.1M increase.
  • LWM Advisory Services's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.7M.
  • LWM Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $8.99M.
  • LWM Advisory Services's ten largest holdings make up 57% of its $172M portfolio in Q3 2025.
  • LWM Advisory Services opened 8 new positions and closed 5 in Q3 2025.
  • LWM Advisory Services's portfolio value rose 18% quarter-over-quarter to $172M.

Based on LWM Advisory Services's 13F filing for Q3 2025, filed 25 Nov 2025.