Institutional Manager · CIK 0002067328
LWM ADVISORS INC
El Dorado Hills, CA · File #028-25567
Latest AUM
$113.7M
Positions
29
Top-10 Concentration
91.2%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287598 | +1,505 | +$316,562 | +$782,832 |
| NEW | ISHARES TR | 46432F842 | +3,210 | +$287,166 | $0 |
| REDUCE | ISHARES TR | 464287614 | -573 | -$271,203 | +$245,994 |
| EXITED | VANGUARD INDEX FDS | 922908363 | -358 | -$218,953 | $0 |
| ADD | ISHARES TR | 464287473 | +997 | +$140,627 | +$45,752 |
| ADD | ISHARES TR | 464287630 | +759 | +$137,539 | +$164,547 |
| ADD | ISHARES TR | 464287481 | +918 | +$125,711 | -$174,484 |
| ADD | ISHARES TR | 464287457 | +1,377 | +$114,044 | -$14,740 |
| ADD | ISHARES TR | 464287648 | +339 | +$109,502 | +$65,966 |
| REDUCE | APPLE INC | AAPL | -347 | -$94,346 | +$73,804 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $113.7M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $104.0M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $97.3M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $99.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 117,480 | $24.7M | 21.73% |
| 2 | ISHARES TR | 464287614 | 49,730 | $23.5M | 20.70% |
| 3 | ISHARES TR | 464287465 | 142,369 | $13.7M | 12.02% |
| 4 | ISHARES TR | 464287457 | 106,668 | $8.8M | 7.77% |
| 5 | ISHARES TR | 464287648 | 22,554 | $7.3M | 6.41% |
| 6 | ISHARES TR | 464287630 | 38,159 | $6.9M | 6.08% |
| 7 | ISHARES TR | 464287234 | 106,320 | $5.8M | 5.12% |
| 8 | ISHARES TR | 464287473 | 34,154 | $4.8M | 4.24% |
| 9 | ISHARES TR | 464287481 | 32,816 | $4.5M | 3.95% |
| 10 | ISHARES TR | 464287242 | 32,884 | $3.6M | 3.19% |
| 11 | ISHARES TR | 464287440 | 29,153 | $2.8M | 2.47% |
| 12 | APPLE INC | AAPL | 3,945 | $1.1M | 0.94% |
| 13 | ISHARES TR | 464288570 | 4,352 | $560,668 | 0.49% |
| 14 | VANGUARD WORLD FD | 921910816 | 1,279 | $527,932 | 0.46% |
| 15 | VANGUARD WORLD FD | 921910840 | 3,306 | $466,674 | 0.41% |
| 16 | SPDR SERIES TRUST | 78464A102 | 1,434 | $398,479 | 0.35% |
| 17 | ISHARES TR | 464288257 | 2,753 | $389,522 | 0.34% |
| 18 | INVESCO QQQ TR | IVZ | 577 | $354,457 | 0.31% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 11,509 | $340,773 | 0.30% |
| 20 | VANGUARD INDEX FDS | 922908512 | 1,899 | $336,759 | 0.30% |