Reported book
$171.6M
13F equity value
Institutional filer · SEC 13F · Q3 2025
LWM Advisory Services, LLC
The reported 13F portfolio of LWM Advisory Services, LLC (CIK 1697716) - top holdings, how concentrated the book is, and what changed last quarter.
- $171.6M
- Reported book
- 93
- Positions
- #231
- of 360 filers
The verdict
LWM Advisory Services, LLC runs a focused institutional book - $171.6M across 93 reported positions as of Q3 2025, a moderately concentrated portfolio.
- $171.6M
- reported 13F value
- 93
- disclosed positions
- 17.2%
- in SPDR S&P 500 ETF TR
- #231
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
93
Disclosed securities
Top-5 weight
42%
Of reported book
Largest position
17.2%
SPDR S&P 500 ETF T
Core + tail
Top-5 position weight
Top-5 position weight 42.0%
The five largest positions make up about 42% of LWM Advisory Services, LLC's reported book as of Q3 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $29.6M | 17.2% |
| 2 | J P MORGAN EXCHANGE TRADED F | $12.7M | 7.4% |
| 3 | WORLD GOLD TR | $12.3M | 7.2% |
| 4 | INVESCO EXCH TRADED FD TR II | $9.8M | 5.7% |
| 5 | APPLE INC | $7.6M | 4.5% |
| 6 | J P MORGAN EXCHANGE TRADED F | $6.6M | 3.9% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $5.1M | 3.0% |
| 8 | WISDOMTREE TR | $5.1M | 3.0% |
| 9 | NVIDIA CORPORATION | $4.9M | 2.9% |
| 10 | MICROSOFT CORP | $4.7M | 2.8% |
| 11 | INVESCO EXCH TRADED FD TR II | $4.5M | 2.6% |
| 12 | AMAZON COM INC | $3.6M | 2.1% |
| 13 | INVESCO QQQ TR | $3.0M | 1.8% |
| 14 | ISHARES TR | $2.9M | 1.7% |
| 15 | ISHARES TR | $2.8M | 1.6% |
| 16 | INVESCO EXCH TRADED FD TR II | $2.6M | 1.5% |
| 17 | SELECT SECTOR SPDR TR | $2.6M | 1.5% |
| 18 | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.4% |
| 19 | ALPHABET INC | $2.0M | 1.1% |
| 20 | ISHARES TR | $1.7M | 1.0% |
| 21 | JPMORGAN CHASE & CO. | $1.7M | 1.0% |
| 22 | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.0% |
| 23 | ISHARES TR | $1.5M | 0.9% |
| 24 | SPDR SERIES TRUST | $1.5M | 0.9% |
| 25 | INVESCO EXCH TRADED FD TR II | $1.3M | 0.8% |
Latest Quarter Trades · Q3 2025
New positions (93)
Reading LWM Advisory Services, LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is LWM Advisory Services, LLC's 13F portfolio?▼
LWM Advisory Services, LLC reports $171.6M of long US-equity positions across 93 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is LWM Advisory Services, LLC's largest position?▼
LWM Advisory Services, LLC's largest reported position is SPDR S&P 500 ETF TR at $29.6M, about 17.2% of its reported book as of Q3 2025.
What did LWM Advisory Services, LLC trade last quarter?▼
In its Q3 2025 filing, LWM Advisory Services, LLC opened 93 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does LWM Advisory Services, LLC's holdings data come from?▼
Every figure renders live from LWM Advisory Services, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.