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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
+10.87%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$37.6M
Cap. Flow
-$44M
Cap. Flow %
-78.5%
Top 10 Hldgs %
41.13%
Holding
98
New
22
Increased
7
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$858K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$716K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.82M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.46%
2 Technology 18.6%
3 Financials 11.23%
4 Communication Services 7.63%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.4T
$216K 0.39%
513
-603
-54% -$240K
COST icon
77
Costco
COST
$406B
$212K 0.38%
227
-83
-27% -$82.7K
MRK icon
78
Merck
MRK
$371B
$212K 0.38%
+1,648
New +$193K
MELI icon
79
Mercado Libre
MELI
$100B
$207K 0.37%
122
– –
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$202K 0.36%
+2,302
New +$196K
BYLD icon
81
iShares Yield Optimized Bond ETF
BYLD
$445M
– –
-28,268
Closed -$637K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,106
Closed -$512K
HD icon
83
Home Depot
HD
$320B
– –
-784
Closed -$262K
IOO icon
84
iShares Global 100 ETF
IOO
$9.26B
– –
-4,723
Closed -$571K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49B
– –
-659
Closed -$235K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,983
Closed -$424K
MAR icon
87
Marriott International
MAR
$87.8B
– –
-737
Closed -$241K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
– –
-753
Closed -$240K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-7,249
Closed -$368K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-2,980
Closed -$708K
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-6,444
Closed -$740K
SIRI icon
92
SiriusXM
SIRI
$9.77B
– –
-13,111
Closed -$303K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-19,208
Closed -$877K
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
– –
-7,496
Closed -$840K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-4,146
Closed -$406K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-12,647
Closed -$690K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,468
Closed -$727K
JFLX
98
JPMorgan Flexible Debt ETF
JFLX
$1.54B
– –
-79,111
Closed -$3.93M
1 2 3
4

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UOMF
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EAM
Eschler Asset Management London, United Kingdom $56.2M AUM 86.67% 1-Year Est. Return
FWM
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1I
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AP
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MML
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DDSF
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LWM Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, LWM Advisory Services held 98 positions worth $56M, down 40% from $93.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LWM Advisory Services withdrew a net $44M in Q2 2026, closing 18 positions and reducing 35 holdings. Its most notable exit was JPMorgan Flexible Debt ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, LWM Advisory Services opened a new position in Fidelity Total Bond ETF worth $1.37M.

  • LWM Advisory Services's largest Q2 2026 buy was Fidelity Total Bond ETF: 30,029 shares worth $1.37M.
  • LWM Advisory Services added most to Oracle in Q2 2026, an estimated $95.7K increase.
  • LWM Advisory Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • LWM Advisory Services fully exited JPMorgan Flexible Debt ETF in Q2 2026, selling an estimated $3.93M.
  • LWM Advisory Services's ten largest holdings make up 41% of its $56M portfolio in Q2 2026.
  • LWM Advisory Services opened 22 new positions and closed 18 in Q2 2026.
  • LWM Advisory Services's portfolio value fell 40% quarter-over-quarter to $56M.

Based on LWM Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.