We are live on ! Find out more
LAS

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.1M 7.71%
19,847
-15,321
-44% -$9.01M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$28.9B
$10M 6.95%
161,714
+24,608
+18% +$1.4M
EELV icon
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.62M 5.99%
355,162
+17,384
+5% +$419K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.51M 5.91%
+49,107
New +$8.73M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.25M 5.03%
132,312
-20,789
-14% -$1.18M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.85M 4.76%
181,649
+4,219
+2% +$171K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.45B
$6.81M 4.73%
136,203
+3,808
+3% +$191K
AAPL icon
8
Apple
AAPL
$4.54T
$6.6M 4.58%
29,691
-2,708
-8% -$627K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.26M 3.65%
9,873
+968
+11% +$471K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.14M 2.88%
82,292
+50,410
+158% +$2.54M
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.57M 2.48%
9,490
-33
-0.3% -$13.5K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.34M 2.32%
36,148
+1,104
+3% +$108K
AMZN icon
13
Amazon
AMZN
$2.94T
$3.25M 2.25%
17,047
+450
+3% +$97.7K
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.07M 2.13%
136,843
+5,807
+4% +$130K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$3M 2.08%
27,545
+1,435
+5% +$182K
QQQ icon
16
Invesco QQQ Trust
QQQ
$480B
$2.64M 1.83%
5,621
+206
+4% +$105K
IOO icon
17
iShares Global 100 ETF
IOO
$9.18B
$2.51M 1.74%
26,025
+100
+0.4% +$10.1K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.39M 1.66%
+54,945
New +$2.32M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.93M 1.34%
41,964
-22,371
-35% -$1.1M
FDS icon
20
Factset
FDS
$9.89B
$1.82M 1.26%
4,000
– –
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.52M 1.05%
15,100
-422
-3% -$43.6K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.4M 0.97%
1,698
-146
-8% -$121K
JPM icon
23
JPMorgan Chase
JPM
$955B
$1.34M 0.93%
5,474
+16
+0.3% +$4.08K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$1.34M 0.93%
8,565
– –
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.28M 0.89%
13,970
-7,029
-33% -$685K
1
2 3 4 5

Similar funds

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM

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.