LWM Advisors Inc
- SEC CIK
- 0002067328
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- +1 vs. Q1 2025
- Portfolio value
- $104.0M
- +$6.70M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 114,359 | $22.2M | 21.4% | −422−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,404 | $21.8M | 21.0% | −607−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,148 | $12.8M | 12.3% | +498+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $8.46M | 8.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,860 | $6.25M | 6.0% | −290−1.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 36,227 | $5.72M | 5.5% | −382−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,110 | $5.22M | 5.0% | +110.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,272 | $4.48M | 4.3% | −76−0.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,126 | $4.25M | 4.1% | −110.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $3.51M | 3.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $2.69M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 5,195 | $1.07M | 1.0% | −8−0.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,425 | $514.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,284 | $470.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,306 | $433.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,753 | $354.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,434 | $340.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,184 | $336.6K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,017 | $332.5K | 0.3% | +7+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,896 | $311.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,523 | $304.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,363 | $302.7K | 0.3% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,545 | $301.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 515 | $284.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,490 | $268.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 942 | $260.9K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,543 | $243.8K | 0.2% | +1,543 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 402 | $228.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,588 | $226.5K | 0.2% | 00.0% | Unchanged | – |