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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
+7.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$16.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
57.46%
Holding
98
New
8
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$12.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.99M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.23M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$622K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.41%
3 Consumer Discretionary 3.63%
4 Communication Services 3.31%
5 Industrials 2.05%
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
$29.6M 17.23%
44,363
+23,573
+113% +$15.1M
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.44B
$12.7M 7.39%
+252,509
New +$12.7M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$28.9B
$12.3M 7.2%
161,495
-97,735
-38% -$6.7M
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$9.85M 5.74%
369,913
-23,617
-6% -$622K
AAPL icon
5
Apple
AAPL
$4.54T
$7.65M 4.46%
30,022
+908
+3% +$205K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.45B
$6.61M 3.85%
130,877
-8,106
-6% -$403K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.13M 2.99%
10,216
+243
+2% +$118K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.13M 2.99%
102,053
+18,093
+22% +$911K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$4.9M 2.86%
26,296
+302
+1% +$52.6K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.73M 2.76%
9,103
+67
+0.7% +$34.2K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22B
$4.52M 2.63%
37,333
-1,529
-4% -$178K
AMZN icon
12
Amazon
AMZN
$2.94T
$3.58M 2.09%
16,309
-241
-1% -$54.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$3.05M 1.78%
5,074
+87
+2% +$49.8K
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.94M 1.71%
128,284
-9,059
-7% -$205K
IOO icon
15
iShares Global 100 ETF
IOO
$9.18B
$2.78M 1.62%
23,132
+1,102
+5% +$125K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.62M 1.52%
10,587
+212
+2% +$50K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.57M 1.5%
18,240
+12,892
+241% +$1.71M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.46M 1.43%
42,778
+7,673
+22% +$420K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$1.96M 1.14%
8,043
-89
-1% -$18.7K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.71M 1%
+12,011
New +$1.7M
JPM icon
21
JPMorgan Chase
JPM
$955B
$1.7M 0.99%
5,405
+136
+3% +$40.4K
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.68M 0.98%
15,500
+423
+3% +$45.1K
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$1.5M 0.87%
20,160
+324
+2% +$23.2K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.48M 0.86%
14,164
+450
+3% +$44.8K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.33M 0.77%
+11,983
New +$1.28M
1
2 3 4

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LWM Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, LWM Advisory Services held 98 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LWM Advisory Services deployed $16.9M of net new capital in Q3 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 252,509 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $6.7M trimmed.

  • LWM Advisory Services's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 252,509 shares worth $12.7M.
  • LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $15.1M increase.
  • LWM Advisory Services's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.7M.
  • LWM Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $8.99M.
  • LWM Advisory Services's ten largest holdings make up 57% of its $172M portfolio in Q3 2025.
  • LWM Advisory Services opened 8 new positions and closed 5 in Q3 2025.
  • LWM Advisory Services's portfolio value rose 18% quarter-over-quarter to $172M.

Based on LWM Advisory Services's 13F filing for Q3 2025, filed 25 Nov 2025.