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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
(-0.52%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
103
New
10
Increased
29
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$437K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$359K |
| 5 |
Apple
AAPL
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$909K |
| 3 |
Eli Lilly
LLY
|
+$660K |
| 4 |
NextEra Energy
NEE
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $30.8M | 18.06% |
45,197
+834
| +2% | +$564K |
|
2
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $13.5M | 7.88% |
157,581
-3,914
| -2% | -$322K |
|
|
JFLX
3
JPMorgan Flexible Debt ETF
JFLX
$1.44B
| $12.9M | 7.58% |
257,506
+4,997
| +2% | +$252K |
|
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $10.4M | 6.07% |
377,830
+7,917
| +2% | +$214K |
|
|
5
Apple
AAPL
$4.54T
| $8.51M | 4.98% |
31,290
+1,268
| +4% | +$340K |
|
|
6
JPMorgan Municipal ETF
JMUB
$8.45B
| $8.02M | 4.7% |
158,760
+27,883
| +21% | +$1.41M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.15M | 3.02% |
10,246
+30
| +0.3% | +$14.9K |
|
8
NVIDIA
NVDA
$5.31T
| $4.81M | 2.82% |
25,766
-530
| -2% | -$98.7K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.65M | 2.73% |
92,469
-9,584
| -9% | -$482K |
|
10
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $4.42M | 2.59% |
37,045
-288
| -0.8% | -$34.5K |
|
11
Microsoft
MSFT
$3.62T
| $4.07M | 2.39% |
8,423
-680
| -7% | -$341K |
|
12
Amazon
AMZN
$2.94T
| $3.82M | 2.24% |
16,559
+250
| +2% | +$57.2K |
|
13
Invesco QQQ Trust
QQQ
$480B
| $3.17M | 1.86% |
5,160
+86
| +2% | +$52.8K |
|
14
iShares Yield Optimized Bond ETF
BYLD
$448M
| $3.04M | 1.78% |
133,587
+5,303
| +4% | +$121K |
|
15
iShares Global 100 ETF
IOO
$9.18B
| $3.04M | 1.78% |
23,962
+830
| +4% | +$103K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.62M | 1.53% |
18,167
-73
| -0.4% | -$10.5K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$101B
| $2.55M | 1.49% |
10,064
-523
| -5% | -$132K |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.5M | 1.47% |
42,215
-563
| -1% | -$33.1K |
|
19
Alphabet (Google) Class C
GOOG
$4.4T
| $2.49M | 1.46% |
7,939
-104
| -1% | -$29.8K |
|
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $1.75M | 1.03% |
16,110
+610
| +4% | +$65.9K |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.72M | 1.01% |
16,162
+1,998
| +14% | +$212K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.56M | 0.91% |
11,372
-639
| -5% | -$89.3K |
|
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $1.5M | 0.88% |
20,071
-89
| -0.4% | -$6.63K |
|
24
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.41M | 0.83% |
6,717
+874
| +15% | +$181K |
|
25
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $1.41M | 0.83% |
12,298
+315
| +3% | +$35.5K |
|
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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.