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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
+8.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.01M
(+0.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
98
New
2
Increased
19
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.35M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$975K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$965K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.25M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.75M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.05M |
| 4 |
Nu Holdings
NU
|
+$510K |
| 5 |
Goldman Sachs
GS
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Financials | 8.38% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.2B
| $331K | 0.23% |
2,122
-110
| -5% | -$17.4K |
|
77
AbbVie
ABBV
$435B
| $321K | 0.22% |
1,732
-37
| -2% | -$6.88K |
|
78
Cintas
CTAS
$80.6B
| $321K | 0.22% |
1,440
-340
| -19% | -$73.2K |
|
79
YPF
YPF
$19.1B
| $319K | 0.22% |
10,147
-2,711
| -21% | -$90.5K |
|
80
Pampa Energía
PAM
$4.51B
| $303K | 0.21% |
4,373
-918
| -17% | -$68.8K |
|
81
Brookfield Infrastructure
BIPC
$4.94B
| $297K | 0.2% |
7,132
| – | – |
|
82
Trane Technologies
TT
$106B
| $289K | 0.2% |
660
-200
| -23% | -$78.9K |
|
83
Walmart Inc
WMT
$894B
| $262K | 0.18% |
2,684
-180
| -6% | -$17.1K |
|
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $249K | 0.17% |
4,305
-360
| -8% | -$19.6K |
|
85
Abbott
ABT
$183B
| $243K | 0.17% |
1,790
-135
| -7% | -$17.8K |
|
86
UnitedHealth
UNH
$375B
| $234K | 0.16% |
751
+54
| +8% | +$20.6K |
|
87
Quanta Services
PWR
$103B
| $233K | 0.16% |
615
-165
| -21% | -$53K |
|
88
Chubb
CB
$136B
| $218K | 0.15% |
752
| – | – |
|
89
Qualcomm
QCOM
$165B
| $217K | 0.15% |
1,364
| – | – |
|
|
GGRP
90
Glimpse Group
GGRP
$19.5M
| $23.9K | 0.02% |
17,603
| – | – |
|
91
Adobe
ADBE
$103B
| – | – |
-611
| Closed | -$234K |
|
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-2,731
| Closed | -$251K |
|
93
Church & Dwight Co
CHD
$24.6B
| – | – |
-2,000
| Closed | -$220K |
|
|
94
Pacer US Cash Cows 100 ETF
COWZ
$19B
| – | – |
-132,312
| Closed | -$7.25M |
|
95
Salesforce
CRM
$158B
| – | – |
-809
| Closed | -$218K |
|
|
96
Goldman Sachs
GS
$313B
| – | – |
-833
| Closed | -$455K |
|
|
97
Nu Holdings
NU
$69.9B
| – | – |
-49,799
| Closed | -$510K |
|
98
Synopsys
SNPS
$76.7B
| – | – |
-485
| Closed | -$211K |
|
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LWM Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, LWM Advisory Services held 98 positions worth $145M, up 0.7% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LWM Advisory Services withdrew a net $8.7M in Q2 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LWM Advisory Services opened a new position in iShares Russell 1000 Value ETF worth $1.02M.
- LWM Advisory Services's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 5,264 shares worth $1.02M.
- LWM Advisory Services added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.35M increase.
- LWM Advisory Services's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.75M.
- LWM Advisory Services fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $7.25M.
- LWM Advisory Services's ten largest holdings make up 55% of its $145M portfolio in Q2 2025.
- LWM Advisory Services opened 2 new positions and closed 8 in Q2 2025.
- LWM Advisory Services's portfolio value rose 0.7% quarter-over-quarter to $145M.
Based on LWM Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.