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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
Cap. Flow
-$5.28M
Cap. Flow %
-3.1%
Top 10 Hldgs %
60.42%
Holding
103
New
10
Increased
29
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$437K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$359K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.15M
2
SMB icon
VanEck Short Muni ETF
SMB
+$909K
3
LLY icon
Eli Lilly
LLY
+$660K
4
NEE icon
NextEra Energy
NEE
+$640K
5
SPGI icon
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
UNH icon
101
UnitedHealth
UNH
$375B
– –
-591
Closed -$208K
WM icon
102
Waste Management
WM
$89.7B
– –
-1,582
Closed -$349K
ZTS icon
103
Zoetis
ZTS
$31.2B
– –
-1,809
Closed -$264K
1 2 3 4
5

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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.