LAS
LWM Advisory Services Portfolio holdings
AUM
$56M
Turnover
40.82%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.01M
(+0.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
98
New
2
Increased
19
Reduced
49
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.35M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$975K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$965K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.25M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.75M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.05M |
| 4 |
Nu Holdings
NU
|
+$510K |
| 5 |
Goldman Sachs
GS
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 10.98% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $17M | 11.71% |
259,230
+97,516
| +60% | +$6.35M |
2024 Q3
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $12.8M | 8.86% |
20,790
+943
| +5% | +$539K |
2021 Q4
14 quarters
|
|
|
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $10.3M | 7.09% |
393,530
+38,368
| +11% | +$965K |
2022 Q1
13 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $8.99M | 6.2% |
49,466
+359
| +0.7% | +$62K |
2025 Q1
1 quarter
|
|
5
JPMorgan Municipal ETF
JMUB
$8.53B
| $6.9M | 4.76% |
138,983
+2,780
| +2% | +$137K |
2022 Q4
10 quarters
|
|
6
Apple
AAPL
$5.01T
| $5.97M | 4.12% |
29,114
-577
| -2% | -$117K |
2021 Q4
14 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.84M | 3.34% |
9,973
+100
| +1% | +$50.8K |
2021 Q4
14 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $4.49M | 3.1% |
9,036
-454
| -5% | -$197K |
2021 Q4
14 quarters
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $4.37M | 3.01% |
38,862
+2,714
| +8% | +$271K |
2024 Q2
4 quarters
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.22M | 2.91% |
83,960
+1,668
| +2% | +$84K |
2024 Q4
2 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $4.11M | 2.83% |
25,994
-1,551
| -6% | -$195K |
2021 Q4
14 quarters
|
|
12
Amazon
AMZN
$2.74T
| $3.63M | 2.5% |
16,550
-497
| -3% | -$98.4K |
2021 Q4
14 quarters
|
|
13
iShares Yield Optimized Bond ETF
BYLD
$417M
| $3.11M | 2.14% |
137,343
+500
| +0.4% | +$11.1K |
2023 Q3
7 quarters
|
|
14
Invesco QQQ Trust
QQQ
$488B
| $2.75M | 1.9% |
4,987
-634
| -11% | -$315K |
2021 Q4
14 quarters
|
|
15
iShares Global 100 ETF
IOO
$9.3B
| $2.38M | 1.64% |
22,030
-3,995
| -15% | -$397K |
2023 Q3
7 quarters
|
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$109B
| $2.36M | 1.62% |
10,375
+6,287
| +154% | +$1.29M |
2023 Q3
7 quarters
|
|
17
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.83M | 1.26% |
35,105
-6,859
| -16% | -$326K |
2023 Q4
6 quarters
|
|
18
Factset
FDS
$10.3B
| $1.79M | 1.23% |
4,000
| – | – |
2022 Q2
12 quarters
|
|
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $1.56M | 1.08% |
15,077
-23
| -0.2% | -$2.29K |
2022 Q1
13 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $1.53M | 1.05% |
5,269
-205
| -4% | -$52.3K |
2021 Q4
14 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $1.44M | 0.99% |
8,132
-433
| -5% | -$71.6K |
2021 Q4
14 quarters
|
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.35M | 0.93% |
13,721
-249
| -2% | -$23.5K |
2023 Q3
7 quarters
|
|
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $1.35M | 0.93% |
19,836
+1,953
| +11% | +$124K |
2024 Q1
5 quarters
|
|
24
Eli Lilly
LLY
$1.08T
| $1.32M | 0.91% |
1,698
| – | – |
2022 Q1
13 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.31M | 0.9% |
13,714
-609
| -4% | -$52.2K |
2021 Q4
14 quarters
|
|
Similar funds
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UOMF
EAM
FWM
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MML
DDSF
LWM Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, LWM Advisory Services held 98 positions worth $145M, up 0.7% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LWM Advisory Services withdrew a net $8.7M in Q2 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
Against the trend, LWM Advisory Services opened a new position in iShares Russell 1000 Value ETF worth $1.02M.
- LWM Advisory Services's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 5,264 shares worth $1.02M.
- LWM Advisory Services added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.35M increase.
- LWM Advisory Services's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $6.75M.
- LWM Advisory Services fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $7.25M.
- LWM Advisory Services's ten largest holdings make up 55% of its $145M portfolio in Q2 2025.
- LWM Advisory Services opened 2 new positions and closed 8 in Q2 2025.
- LWM Advisory Services's portfolio value rose 0.7% quarter-over-quarter to $145M.
Based on LWM Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.