LWM Advisory Services, LLC
Long book
$93.7M
Q1 2026
Positions
76
Top-10 weight
57%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsLWM Advisory Services, LLC is a wealth-management firm allocating client money, running a $93.7M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, WISDOMTREE FLOATING RATE TRE, JPMORGAN MUNICIPAL ETF, SPDR GOLD MINISHARES TRUST.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.2%
Q3 2024
+1.0%
Q4 2024
-2.2%
Q1 2025
+7.8%
Q2 2025
+7.2%
Q3 2025
+3.0%
Q4 2025
-2.8%
Q1 2026
+9.6%
Sector allocation
Technology 48%
Financials 17%
Consumer discretionary 9%
Utilities 7%
Services media 6%
Communications 5%
Industrials 4%
Healthcare 2%
Long book by quarter
What does LWM Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 32.3K | $8.2M | 8.8% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.1K | $3.4M | 3.6% | -31.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.7K | $3.1M | 3.3% | -11.2% |
| NVDA NVIDIA CORP | Technology | 15.8K | $2.8M | 3.0% | -38.5% |
| MSFT MICROSOFT CORP | Technology | 7.3K | $2.7M | 2.9% | -13.4% |
| GOOG ALPHABET INC-CL C | Technology | 7.7K | $2.2M | 2.4% | -3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 1.3% | -8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $956K | 1.0% | -28.0% |
| NEE NEXTERA ENERGY INC | Utilities | 8.3K | $772K | 0.8% | +1.5% |
| LLY ELI LILLY & CO | Healthcare | 828 | $762K | 0.8% | -7.9% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 8.0K | $598K | 0.6% | Held |
| T AT&T INC | Communications | 20.2K | $586K | 0.6% | New |
| FE FIRSTENERGY CORP | Utilities | 11.3K | $573K | 0.6% | -5.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $545K | 0.6% | -21.2% |
| NFLX NETFLIX INC | Services media | 5.5K | $530K | 0.6% | +122.3% |
| APH AMPHENOL CORP-CL A | Technology | 4.0K | $504K | 0.5% | +65.9% |
| LNG CHENIERE ENERGY INC | Utilities | 1.7K | $489K | 0.5% | -3.3% |
| WCN WASTE CONNECTIONS INC | Utilities | 2.9K | $478K | 0.5% | -2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $467K | 0.5% | -10.3% |
| BLK BLACKROCK INC | Financials | 481 | $463K | 0.5% | +1.1% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 5.3K | $438K | 0.5% | -0.2% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 30.2K | $434K | 0.5% | Held |
| ETN EATON CORP PLC | Industrials | 1.2K | $420K | 0.4% | Held |
| AON AON PLC-CLASS A | Financials | 1.3K | $418K | 0.4% | +52.7% |
| TSLA TESLA INC | Industrials | 1.1K | $415K | 0.4% | -27.2% |
| NDAQ NASDAQ INC | Financials | 4.7K | $401K | 0.4% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 685 | $392K | 0.4% | -28.6% |
| TMUS T-MOBILE US INC | Communications | 1.8K | $374K | 0.4% | -10.0% |
| BX BLACKSTONE INC | Financials | 3.2K | $364K | 0.4% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 708 | $352K | 0.4% | -22.0% |
| GEV GE VERNOVA INC | Industrials | 370 | $323K | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 310 | $309K | 0.3% | -36.1% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 13.1K | $303K | 0.3% | New |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 7.1K | $280K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 980 | $278K | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 543 | $276K | 0.3% | -41.5% |
| HD HOME DEPOT INC | Consumer discretionary | 784 | $262K | 0.3% | -39.6% |
| ORCL ORACLE CORP | Technology | 1.7K | $247K | 0.3% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 737 | $241K | 0.3% | New |
| GPRK GEOPARK LTD | Energy | 25.2K | $239K | 0.3% | New |
| MELI MERCADOLIBRE INC | Services media | 122 | $211K | 0.2% | -29.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 76 | $93.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 83 | $170.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 25, 2025 | 93 | $171.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 90 | $145.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 96 | $144.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 95 | $143.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 93 | $135.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 80 | $119.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 89 | $124.7M | canonical | SEC ↗ |