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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
-0.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$167K
Cap. Flow
+$3.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.54M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.1M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$685K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 8.93%
3 Consumer Discretionary 3.99%
4 Communication Services 2.74%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$10.8B
$330K 0.23%
+9,935
New +$408K
NFLX icon
77
Netflix
NFLX
$309B
$324K 0.23%
3,480
-210
-6% -$20K
TSLA icon
78
Tesla
TSLA
$1.27T
$323K 0.22%
1,221
+173
+17% +$57.7K
TIGO icon
79
Millicom
TIGO
$15.4B
$322K 0.22%
10,638
– –
ETN icon
80
Eaton
ETN
$174B
$319K 0.22%
1,175
-25
-2% -$7.78K
TDG icon
81
TransDigm Group
TDG
$70.2B
$313K 0.22%
226
+12
+6% +$16K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$302K 0.21%
587
+98
+20% +$53K
TT icon
83
Trane Technologies
TT
$106B
$294K 0.2%
860
+20
+2% +$7.23K
BIPC icon
84
Brookfield Infrastructure
BIPC
$4.94B
$258K 0.18%
7,132
– –
ABT icon
85
Abbott
ABT
$183B
$255K 0.18%
1,925
– –
WMT icon
86
Walmart Inc
WMT
$894B
$253K 0.18%
2,864
+237
+9% +$22.2K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.17%
+2,731
New +$250K
OMFL icon
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$249K 0.17%
4,665
-226
-5% -$12.5K
ADBE icon
89
Adobe
ADBE
$103B
$234K 0.16%
611
– –
CB icon
90
Chubb
CB
$136B
$227K 0.16%
752
-8
-1% -$2.22K
CHD icon
91
Church & Dwight Co
CHD
$24.6B
$220K 0.15%
2,000
– –
CRM icon
92
Salesforce
CRM
$158B
$218K 0.15%
809
+11
+1% +$3.42K
SNPS icon
93
Synopsys
SNPS
$76.7B
$211K 0.15%
485
– –
QCOM icon
94
Qualcomm
QCOM
$165B
$210K 0.15%
1,364
– –
PWR icon
95
Quanta Services
PWR
$103B
$201K 0.14%
780
– –
GGRP
96
Glimpse Group
GGRP
$19.5M
$20.4K 0.01%
17,603
– –
CSX icon
97
CSX Corp
CSX
$94.7B
– –
-6,715
Closed -$217K
GTLS
98
DELISTED
Chart Industries
GTLS
– –
-2,005
Closed -$383K
MRK icon
99
Merck
MRK
$317B
– –
-2,171
Closed -$216K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,425
Closed -$365K
1 2 3
4
5

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LWM Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, LWM Advisory Services held 101 positions worth $144M, up 0.12% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LWM Advisory Services's Q1 2025 filing shows 6 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,107 shares worth $8.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWM Advisory Services's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 49,107 shares worth $8.51M.
  • LWM Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $2.54M increase.
  • LWM Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.01M.
  • LWM Advisory Services fully exited PepsiCo in Q1 2025, selling an estimated $386K.
  • LWM Advisory Services's ten largest holdings make up 52% of its $144M portfolio in Q1 2025.
  • LWM Advisory Services opened 6 new positions and closed 5 in Q1 2025.
  • LWM Advisory Services's portfolio value rose 0.12% quarter-over-quarter to $144M.

Based on LWM Advisory Services's 13F filing for Q1 2025, filed 13 May 2025.