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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
+7.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$16.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
57.46%
Holding
98
New
8
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$12.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.99M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.23M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$622K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.41%
3 Consumer Discretionary 3.63%
4 Communication Services 3.31%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$34.4B
$340K 0.2%
4,566
– –
NFLX icon
77
Netflix
NFLX
$309B
$333K 0.19%
2,800
-380
-12% -$46.4K
TDG icon
78
TransDigm Group
TDG
$70.2B
$297K 0.17%
225
– –
BIPC icon
79
Brookfield Infrastructure
BIPC
$4.94B
$293K 0.17%
7,132
– –
CTAS icon
80
Cintas
CTAS
$80.6B
$288K 0.17%
1,446
+6
+0.4% +$1.28K
TT icon
81
Trane Technologies
TT
$106B
$276K 0.16%
650
-10
-2% -$4.27K
APP icon
82
Applovin
APP
$140B
$269K 0.16%
+375
New +$173K
ZTS icon
83
Zoetis
ZTS
$31.2B
$264K 0.15%
1,809
-313
-15% -$47.3K
PAM icon
84
Pampa Energía
PAM
$4.51B
$263K 0.15%
4,373
– –
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$254K 0.15%
2,522
-2,470
-49% -$248K
YPF icon
86
YPF
YPF
$19.1B
$246K 0.14%
10,147
– –
SPOT icon
87
Spotify
SPOT
$99.2B
$241K 0.14%
+345
New +$241K
ABT icon
88
Abbott
ABT
$183B
$241K 0.14%
1,797
+7
+0.4% +$919
PWR icon
89
Quanta Services
PWR
$103B
$232K 0.14%
546
-69
-11% -$26.8K
QCOM icon
90
Qualcomm
QCOM
$165B
$230K 0.13%
1,383
+19
+1% +$3.01K
WMT icon
91
Walmart Inc
WMT
$894B
$222K 0.13%
2,159
-525
-20% -$52.3K
CB icon
92
Chubb
CB
$136B
$212K 0.12%
752
– –
UNH icon
93
UnitedHealth
UNH
$375B
$208K 0.12%
591
-160
-21% -$48.4K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-29,483
Closed -$1.23M
OMFL icon
95
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-4,305
Closed -$249K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-49,466
Closed -$8.99M
GGRP
97
Glimpse Group
GGRP
$19.5M
– –
-17,603
Closed -$23.9K
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-13,721
Closed -$1.35M
1 2 3
4

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OFA
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LCM
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EI
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CTFG
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YEPI
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AA
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LWM Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, LWM Advisory Services held 98 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LWM Advisory Services deployed $16.9M of net new capital in Q3 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 252,509 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $6.7M trimmed.

  • LWM Advisory Services's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 252,509 shares worth $12.7M.
  • LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $15.1M increase.
  • LWM Advisory Services's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.7M.
  • LWM Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $8.99M.
  • LWM Advisory Services's ten largest holdings make up 57% of its $172M portfolio in Q3 2025.
  • LWM Advisory Services opened 8 new positions and closed 5 in Q3 2025.
  • LWM Advisory Services's portfolio value rose 18% quarter-over-quarter to $172M.

Based on LWM Advisory Services's 13F filing for Q3 2025, filed 25 Nov 2025.