Latest LWM Advisory Services, LLC Stock Portfolio

LWM Advisory Services, LLC Performance:

2025 Q3: 5.55%YTD: 10.63%2024: 3.77%

Performance for 2025 Q3 is 5.55%, and YTD is 10.63%, and 2024 is 3.77%.

About LWM Advisory Services, LLC and 13F Hedge Fund Stock Holdings

LWM Advisory Services, LLC is a hedge fund based in PLANTATION, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $596.6 Millions. In it's latest 13F Holdings report, LWM Advisory Services, LLC reported an equity portfolio of $171.6 Millions as of 30 Sep, 2025.

The top stock holdings of LWM Advisory Services, LLC are SPY, , GLDM. The fund has invested 17.2% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (FDL) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), WORLD GOLD TR (GLDM) and UNITEDHEALTH GROUP INC (UNH). LWM Advisory Services, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCHANGE TRADED FD T (CSD).

LWM Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LWM Advisory Services, LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	12,679,700
ishares tr	1,710,480
invesco exch traded fd tr ii	1,326,080
wisdomtree tr	1,159,220
vaneck etf trust	909,098
nu hldgs ltd	657,690
applovin corp	269,452
spotify technology s a	240,810

New stocks bought by LWM Advisory Services, LLC

Additions

Ticker	% Inc.
select sector spdr tr	241
spdr s&p 500 etf tr	113
invesco exchange traded fd t	21.86
wisdomtree tr	21.55
chevron corp new	12.04
ishares tr	11.00
procter and gamble co	6.45
ishares tr	5.00

Additions to existing portfolio by LWM Advisory Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-49.48
world gold tr	-37.7
unitedhealth group inc	-21.3
walmart inc	-19.56
zoetis inc	-14.75
tesla inc	-13.97
netflix inc	-11.95
t-mobile us inc	-11.7

LWM Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-8,989,990
first tr exchange-traded fd	-1,234,450
glimpse group inc	-23,940
invesco exchange traded fd t	-1,347,980
invesco exch trd slf idx fd	-248,743

LWM Advisory Services, LLC got rid off the above stocks

Sector Distribution

LWM Advisory Services, LLC has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	11
Consumer Cyclical	3.6
Financial Services	3.4
Communication Services	2.7
Industrials	1.9
Utilities	1.6
Healthcare	1.6

Market Cap. Distribution

LWM Advisory Services, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.8
MEGA-CAP	19.4
LARGE-CAP	7.5

Stocks belong to which Index?

About 25.2% of the stocks held by LWM Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	25.2

Top 5 Winners (%)		%
GOOG	alphabet inc	38.6 %
TSLA	tesla inc	38.1 %
GOOG	alphabet inc	37.3 %
	millicom intl cellular s a	29.5 %
TMO	thermo fisher scientific inc	24.8 %

Top 5 Winners ($)		$
GLDM	world gold tr	2.3 M
SPY	spdr s&p 500 etf tr	1.6 M
AAPL	apple inc	1.5 M
NVDA	nvidia corporation	0.7 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
YPF	ypf sociedad anonima	-22.8 %
VRSK	verisk analytics inc	-19.2 %
	alcon ag	-15.6 %
PAM	pampa energia s a	-13.4 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-0.6 M
VRSK	verisk analytics inc	-0.1 M
YPF	ypf sociedad anonima	-0.1 M
	alcon ag	-0.1 M
AMT	american tower corp new	-0.1 M

LWM Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LWM Advisory Services, LLC

LWM Advisory Services, LLC has 93 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for LWM Advisory Services, LLC last quarter.

Last Reported on: 25 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.46	30,022	7,648,120	added	3.12

ABBV	abbvie inc	0.23	1,702	393,992	reduced	-1.73

ABT	abbott labs	0.14	1,797	240,690	added	0.39

ACWF	ishares tr	1.71	128,284	2,940,290	reduced	-6.6

ACWF	ishares tr	0.87	20,160	1,498,930	added	1.63

ACWV	ishares inc	0.34	3,242	588,618	unchanged	0.00

AFK	vaneck etf trust	0.53	52,187	909,098	new

AGNG	global x fds	0.36	12,878	613,360	reduced	-0.27

AMPS	ishares tr	0.33	5,414	559,584	reduced	-1.87

AMT	american tower corp new	0.22	1,925	370,359	reduced	-2.18

AMZN	amazon com inc	2.09	16,309	3,581,630	reduced	-1.46

APP	applovin corp	0.16	375	269,452	new

AWK	american wtr wks co inc new	0.28	3,408	474,257	reduced	-6.01

BAB	invesco exch traded fd tr ii	1.52	10,587	2,616,160	added	2.04

BAB	invesco exch traded fd tr ii	0.77	11,983	1,326,080	new

BBAX	j p morgan exchange traded f	3.85	130,877	6,605,360	reduced	-5.83

BBAX	j p morgan exchange traded f	0.98	15,500	1,680,980	added	2.81

BBAX	j p morgan exchange traded f	0.66	22,606	1,126,030	added	2.89

BIL	spdr series trust	0.86	14,164	1,480,360	added	3.28

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100