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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
PEP icon
101
PepsiCo
PEP
$189B
– –
-2,551
Closed -$386K
1 2 3 4
5

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LCM
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EI
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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.