# LWM ADVISORS INC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2067328. Source: https://holderbook.com/funds/2067328-lwm-advisors-inc/

- Reported value: $132.5M
- Positions: 38
- Weight of the ten largest: 88.8%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $31.1M | 125,487 | 23.5% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $26.1M | 208,660 | 19.7% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.5M | 140,023 | 11.0% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.8M | 120,443 | 7.4% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $8.2M | 22,868 | 6.2% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $7.9M | 37,856 | 6.0% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.7M | 100,482 | 5.1% | 8 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $5.1M | 31,544 | 3.8% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.5M | 32,814 | 3.4% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.6M | 35,394 | 2.7% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.9M | 32,423 | 2.2% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,693 | 1.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 3,949 | 1.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $648.0K | 19,454 | 0.5% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $636.2K | 4,352 | 0.5% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $596.9K | 7,354 | 0.5% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $573.7K | 6,192 | 0.4% | 8 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $548.1K | 1,434 | 0.4% | 8 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $534.7K | 3,319 | 0.4% | 8 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $432.3K | 2,723 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $377.8K | 1,932 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $371.7K | 1,273 | 0.3% | 8 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $355.4K | 6,834 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $353.9K | 1,532 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $352.2K | 476 | 0.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $351.3K | 1,538 | 0.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $342.7K | 4,130 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $340.7K | 9,482 | 0.3% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $311.2K | 3,141 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $299.7K | 10,908 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $299.0K | 885 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $273.5K | 447 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $260.5K | 571 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $258.3K | 1,320 | 0.2% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $229.2K | 1,030 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $205.1K | 361 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $202.9K | 265 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $201.5K | 288 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 99% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $132.5M | 38 |
| Q2 2026 | $134.1M | 37 |
| Q1 2026 | $115.3M | 31 |
| Q4 2025 | $113.7M | 29 |
| Q3 2025 | $111.3M | 29 |
| Q2 2025 | $104.0M | 29 |
| Q1 2025 | $97.3M | 28 |
| Q4 2024 | $99.6M | 25 |