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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
+3.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$898K
(-0.52%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
103
New
10
Increased
29
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$437K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$359K |
| 5 |
Apple
AAPL
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$909K |
| 3 |
Eli Lilly
LLY
|
+$660K |
| 4 |
NextEra Energy
NEE
|
+$640K |
| 5 |
S&P Global
SPGI
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Financials | 6.06% |
| 3 | Communication Services | 3.43% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$69.9B
| $506K | 0.3% |
30,210
-10,870
| -26% | -$175K |
|
52
Blackstone
BX
$109B
| $488K | 0.29% |
3,166
-142
| -4% | -$21.6K |
|
53
Nasdaq
NDAQ
$52.9B
| $454K | 0.27% |
4,676
| – | – |
|
54
Home Depot
HD
$352B
| $447K | 0.26% |
1,299
+24
| +2% | +$8.79K |
|
55
Millicom
TIGO
$15.4B
| $442K | 0.26% |
7,978
-2,660
| -25% | -$134K |
|
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $437K | 0.26% |
+3,965
| New | +$437K |
|
57
Costco
COST
$418B
| $418K | 0.25% |
485
-12
| -2% | -$10.9K |
|
58
Service Corp International
SCI
$11.6B
| $414K | 0.24% |
5,314
-6
| -0.1% | -$480 |
|
59
T-Mobile US
TMUS
$186B
| $401K | 0.24% |
1,977
-460
| -19% | -$97.5K |
|
60
Eaton
ETN
$174B
| $374K | 0.22% |
1,173
-12
| -1% | -$4.25K |
|
61
Pampa Energía
PAM
$4.51B
| $373K | 0.22% |
4,218
-155
| -4% | -$12.5K |
|
|
62
iShares International Select Dividend ETF
IDV
$8.46B
| $373K | 0.22% |
+9,460
| New | +$359K |
|
63
Vanguard S&P 500 ETF
VOO
$1.01T
| $368K | 0.22% |
587
| – | – |
|
64
Cheniere Energy
LNG
$53.4B
| $347K | 0.2% |
1,783
-5
| -0.3% | -$1.05K |
|
65
Mercado Libre
MELI
$97.5B
| $346K | 0.2% |
172
| – | – |
|
66
YPF
YPF
$19.1B
| $346K | 0.2% |
9,579
-568
| -6% | -$18.8K |
|
67
Verisk Analytics
VRSK
$24.6B
| $344K | 0.2% |
1,539
-3
| -0.2% | -$677 |
|
68
Amphenol
APH
$212B
| $325K | 0.19% |
+2,402
| New | +$321K |
|
69
Brookfield Infrastructure
BIPC
$4.94B
| $323K | 0.19% |
7,119
-13
| -0.2% | -$589 |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $316K | 0.19% |
+5,515
| New | +$315K |
|
71
Aon
AON
$76.4B
| $299K | 0.18% |
+848
| New | +$296K |
|
72
Kyndryl
KD
$3.07B
| $283K | 0.17% |
+10,648
| New | +$289K |
|
73
Cintas
CTAS
$80.6B
| $271K | 0.16% |
1,440
-6
| -0.4% | -$1.13K |
|
74
Applovin
APP
$140B
| $251K | 0.15% |
372
-3
| -0.8% | -$1.89K |
|
75
Trane Technologies
TT
$106B
| $249K | 0.15% |
640
-10
| -2% | -$4.14K |
|
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LWM Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, LWM Advisory Services held 103 positions worth $171M, down 0.52% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LWM Advisory Services withdrew a net $5.28M in Q4 2025, closing 20 positions and reducing 37 holdings. Its most notable exit was Factset, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% 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 iShares 0-1 Year Treasury Bond ETF worth $437K.
- LWM Advisory Services's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,965 shares worth $437K.
- LWM Advisory Services added most to JPMorgan Municipal ETF in Q4 2025, an estimated $1.41M increase.
- LWM Advisory Services's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $660K.
- LWM Advisory Services fully exited Factset in Q4 2025, selling an estimated $1.15M.
- LWM Advisory Services's ten largest holdings make up 60% of its $171M portfolio in Q4 2025.
- LWM Advisory Services opened 10 new positions and closed 20 in Q4 2025.
- LWM Advisory Services's portfolio value fell 0.52% quarter-over-quarter to $171M.
Based on LWM Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.