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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
+10.87%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$37.6M
Cap. Flow
-$44M
Cap. Flow %
-78.5%
Top 10 Hldgs %
41.13%
Holding
98
New
22
Increased
7
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$858K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$716K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.82M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 11.23%
3 Communication Services 7.63%
4 Industrials 3.87%
5 Consumer Discretionary 3.82%

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LWM Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, LWM Advisory Services held 98 positions worth $56M, down 40% from $93.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LWM Advisory Services withdrew a net $44M in Q2 2026, closing 18 positions and reducing 35 holdings. Its most notable exit was JPMorgan Flexible Debt ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LWM Advisory Services opened a new position in Fidelity Total Bond ETF worth $1.37M.

  • LWM Advisory Services's largest Q2 2026 buy was Fidelity Total Bond ETF: 30,029 shares worth $1.37M.
  • LWM Advisory Services added most to Oracle in Q2 2026, an estimated $95.7K increase.
  • LWM Advisory Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • LWM Advisory Services fully exited JPMorgan Flexible Debt ETF in Q2 2026, selling an estimated $3.93M.
  • LWM Advisory Services's ten largest holdings make up 41% of its $56M portfolio in Q2 2026.
  • LWM Advisory Services opened 22 new positions and closed 18 in Q2 2026.
  • LWM Advisory Services's portfolio value fell 40% quarter-over-quarter to $56M.

Based on LWM Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.