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LWM Advisory Services Portfolio holdings
AUM
$93.7M
1-Year Est. Return
16.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$77M
(-45%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-79.92%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
90
New
7
Increased
11
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$756K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$646K |
| 3 |
AT&T
T
|
+$540K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$383K |
| 5 |
GE Aerospace
GE
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.8M |
| 3 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$8.98M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.21M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 7.97% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$91.2B
| $211K | 0.23% |
122
-50
| -29% | -$96.5K |
|
77
Advanced Micro Devices
AMD
$901B
| – | – |
-953
| Closed | -$204K |
|
78
Applovin
APP
$139B
| – | – |
-372
| Closed | -$251K |
|
79
Cintas
CTAS
$80.6B
| – | – |
-1,440
| Closed | -$271K |
|
80
Honeywell
HON
$73.8B
| – | – |
-1,052
| Closed | -$205K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-11,372
| Closed | -$1.56M |
|
82
Kyndryl
KD
$2.57B
| – | – |
-10,648
| Closed | -$283K |
|
83
Quanta Services
PWR
$96.5B
| – | – |
-541
| Closed | -$228K |
|
84
Qualcomm
QCOM
$185B
| – | – |
-1,390
| Closed | -$238K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-5,672
| Closed | -$581K |
|
86
Trane Technologies
TT
$105B
| – | – |
-640
| Closed | -$249K |
|
87
iShares MSCI World ETF
URTH
$8.04B
| – | – |
-3,901
| Closed | -$725K |
|
88
USCB Financial Holdings
USCB
$369M
| – | – |
-11,671
| Closed | -$215K |
|
89
Verisk Analytics
VRSK
$25.2B
| – | – |
-1,539
| Closed | -$344K |
|
90
Walmart Inc
WMT
$870B
| – | – |
-2,008
| Closed | -$224K |
|
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LWM Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, LWM Advisory Services held 90 positions worth $93.7M, down 45% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LWM Advisory Services withdrew a net $74.9M in Q1 2026, closing 14 positions and reducing 49 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 AT&T worth $586K.
- LWM Advisory Services's largest Q1 2026 buy was AT&T: 20,204 shares worth $586K.
- LWM Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $756K increase.
- LWM Advisory Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
- LWM Advisory Services fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $1.56M.
- LWM Advisory Services's ten largest holdings make up 57% of its $93.7M portfolio in Q1 2026.
- LWM Advisory Services opened 7 new positions and closed 14 in Q1 2026.
- LWM Advisory Services's portfolio value fell 45% quarter-over-quarter to $93.7M.
Based on LWM Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.