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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
+3.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$898K
(-0.52%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
103
New
10
Increased
29
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$437K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$359K |
| 5 |
Apple
AAPL
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$909K |
| 3 |
Eli Lilly
LLY
|
+$660K |
| 4 |
NextEra Energy
NEE
|
+$640K |
| 5 |
S&P Global
SPGI
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Financials | 6.06% |
| 3 | Communication Services | 3.43% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$165B
| $238K | 0.14% |
1,390
+7
| +0.5% | +$1.2K |
|
77
Netflix
NFLX
$309B
| $233K | 0.14% |
2,480
-320
| -11% | -$34.5K |
|
78
Quanta Services
PWR
$103B
| $228K | 0.13% |
541
-5
| -0.9% | -$2.2K |
|
79
Walmart Inc
WMT
$894B
| $224K | 0.13% |
2,008
-151
| -7% | -$16.2K |
|
80
iShares S&P 100 ETF
OEF
$20.4B
| $219K | 0.13% |
+637
| New | +$216K |
|
81
USCB Financial Holdings
USCB
$413M
| $215K | 0.13% |
+11,671
| New | +$209K |
|
82
Honeywell
HON
$78.6B
| $205K | 0.12% |
+1,052
| New | +$206K |
|
83
Advanced Micro Devices
AMD
$786B
| $204K | 0.12% |
+953
| New | +$214K |
|
84
AbbVie
ABBV
$435B
| – | – |
-1,702
| Closed | -$394K |
|
85
Abbott
ABT
$183B
| – | – |
-1,797
| Closed | -$241K |
|
86
Alcon
ALC
$34.4B
| – | – |
-4,566
| Closed | -$340K |
|
87
American Tower
AMT
$78.3B
| – | – |
-1,925
| Closed | -$370K |
|
88
American Water Works
AWK
$26.7B
| – | – |
-3,408
| Closed | -$474K |
|
89
Chubb
CB
$136B
| – | – |
-752
| Closed | -$212K |
|
90
Canadian Pacific Kansas City
CP
$80.4B
| – | – |
-5,993
| Closed | -$447K |
|
91
Chevron
CVX
$371B
| – | – |
-2,857
| Closed | -$443K |
|
92
DraftKings
DKNG
$10.8B
| – | – |
-9,935
| Closed | -$372K |
|
|
93
Factset
FDS
$9.89B
| – | – |
-4,000
| Closed | -$1.15M |
|
94
McDonald's
MCD
$195B
| – | – |
-1,600
| Closed | -$485K |
|
95
Procter & Gamble
PG
$342B
| – | – |
-2,806
| Closed | -$430K |
|
|
96
VanEck Short Muni ETF
SMB
$311M
| – | – |
-52,187
| Closed | -$909K |
|
|
97
S&P Global
SPGI
$121B
| – | – |
-1,088
| Closed | -$529K |
|
98
Spotify
SPOT
$99.2B
| – | – |
-345
| Closed | -$241K |
|
99
TransDigm Group
TDG
$70.2B
| – | – |
-225
| Closed | -$297K |
|
100
Texas Instruments
TXN
$254B
| – | – |
-2,312
| Closed | -$425K |
|
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LWM Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, LWM Advisory Services held 103 positions worth $171M, down 0.52% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LWM Advisory Services withdrew a net $5.28M in Q4 2025, closing 20 positions and reducing 37 holdings. Its most notable exit was Factset, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% 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 iShares 0-1 Year Treasury Bond ETF worth $437K.
- LWM Advisory Services's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,965 shares worth $437K.
- LWM Advisory Services added most to JPMorgan Municipal ETF in Q4 2025, an estimated $1.41M increase.
- LWM Advisory Services's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $660K.
- LWM Advisory Services fully exited Factset in Q4 2025, selling an estimated $1.15M.
- LWM Advisory Services's ten largest holdings make up 60% of its $171M portfolio in Q4 2025.
- LWM Advisory Services opened 10 new positions and closed 20 in Q4 2025.
- LWM Advisory Services's portfolio value fell 0.52% quarter-over-quarter to $171M.
Based on LWM Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.