Fund Universe

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☆LWM Advisory Services, LLC

CIK 0001697716 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.020
AUM ($M)
56
Positions
80
Turnover
0.34
Top-10 wt
41%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $56M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 10.6% -4.6% 6.0 7,977 -13,896 5 —
☆AAPL funds › APPLE INC TRIM — 8.0% -0.8% 4.5 15,499 -16,834 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 4.1% +0.4% 2.3 4,552 -2,519 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% +0.3% 1.8 9,235 -6,599 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% +0.2% 1.7 4,619 -2,678 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.8% +0.5% 1.6 4,462 -3,207 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 2.4% +2.4% 1.4 30,029 +30,029 1 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.9% 1.3 5,506 -9,195 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.3% -0.2% 1.3 1,727 -2,320 5 —
☆GDE funds › WISDOMTREE TR TRIM — 2.2% +0.8% 1.2 20,000 -192 4 —
☆USFR funds › WISDOMTREE TR TRIM — 2.2% -3.6% 1.2 24,153 -83,316 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.9% +1.1% 1.1 901 +73 5 —
☆SGOV funds › ISHARES TR TRIM — 1.9% +0.6% 1.1 10,441 -1,154 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 1.8% +1.8% 1.0 21,989 +21,989 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% +0.6% 1.0 3,119 -873 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 1.6% +1.6% 0.9 10,052 +10,052 1 —
☆IWV funds › ISHARES TR TRIM — 1.5% +0.4% 0.8 1,977 -852 5 —
☆EELV funds › INVESCO EXCH TRADED FD TR II TRIM — 1.4% -2.4% 0.8 28,511 -97,147 5 —
☆LRGF funds › ISHARES TR NEW — 1.3% +1.3% 0.7 9,595 +9,595 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A HOLD — 1.3% +0.7% 0.7 7,978 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 1.3% +0.7% 0.7 4,054 +69 3 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 1.3% +1.3% 0.7 7,987 +7,987 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.2% +0.4% 0.7 7,795 -519 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 1.2% +1.2% 0.7 12,854 +12,854 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 0.6 1,732 -1,484 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 0.6 4,726 -5,748 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -3.5% 0.6 11,516 -73,837 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% +0.4% 0.6 11,811 -1,048 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 1.0% +1.0% 0.5 5,697 +5,697 1 —
☆FE funds › FIRSTENERGY CORP HOLD — 1.0% +0.3% 0.5 11,309 +0 5 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.9% +0.9% 0.5 11,528 +11,528 1 —
☆SHV funds › ISHARES TR TRIM — 0.9% +0.1% 0.5 4,778 -2,656 3 —
☆AON funds › AON PLC ADD — 0.9% +0.5% 0.5 1,545 +250 3 —
☆ETN funds › EATON CORP PLC ADD — 0.9% +0.5% 0.5 1,184 +11 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.9% +0.3% 0.5 14,875 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.9% +0.4% 0.5 2,948 +0 5 —
☆PYLD funds › PIMCO ETF TR NEW — 0.9% +0.9% 0.5 18,235 +18,235 1 —
☆QLTY funds › GMO ETF TRUST NEW — 0.8% +0.8% 0.5 11,244 +11,244 1 —
☆V funds › VISA INC TRIM — 0.8% +0.2% 0.5 1,358 -432 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.8% +0.3% 0.5 481 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.4% 0.4 377 +7 2 —
☆YPF funds › YPF SOCIEDAD ANONIMA HOLD — 0.8% +0.3% 0.4 9,579 +0 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% +0.2% 0.4 7,091 -3,204 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% +0.2% 0.4 1,482 -443 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.7% -3.8% 0.4 5,166 -40,327 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.7% +0.3% 0.4 30,210 +0 4 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.7% +0.3% 0.4 5,303 +0 5 —
☆T funds › AT&T INC TRIM — 0.7% +0.1% 0.4 19,116 -1,088 2 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.4% 0.4 1,058 +78 2 —
☆NDAQ funds › NASDAQ INC HOLD — 0.7% +0.2% 0.4 4,720 +0 5 —
☆IDV funds › ISHARES TR TRIM — 0.6% +0.2% 0.4 8,503 -299 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.6% +0.0% 0.3 4,830 -682 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.6% +0.3% 0.3 489 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.6% +0.6% 0.3 5,680 +5,680 1 —
☆PAM funds › PAMPA ENERGIA SA HOLD — 0.6% +0.2% 0.3 4,071 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.6% +0.6% 0.3 574 +574 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.6% +0.2% 0.3 2,816 -350 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% +0.3% 0.3 2,205 +528 2 —
☆IQLT funds › ISHARES TR NEW — 0.6% +0.6% 0.3 6,486 +6,486 1 —
☆META funds › META PLATFORMS INC TRIM — 0.6% +0.1% 0.3 561 -124 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.6% +0.6% 0.3 8,999 +8,999 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.6% +0.2% 0.3 5,515 +0 3 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.5% +0.1% 0.3 1,780 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.5% +0.5% 0.3 685 +685 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% +0.1% 0.3 579 -129 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.5% +0.5% 0.3 732 +732 1 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.5% +0.2% 0.3 7,119 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.5% -0.0% 0.3 1,139 -586 5 —
☆SMLF funds › ISHARES TR TRIM — 0.5% -0.1% 0.3 2,846 -3,752 5 —
☆WMT funds › WALMART INC NEW — 0.4% +0.4% 0.2 2,168 +2,168 1 —
☆MBB funds › ISHARES TR NEW — 0.4% +0.4% 0.2 2,589 +2,589 1 —
☆GPRK funds › GEOPARK LTD HOLD — 0.4% +0.2% 0.2 25,185 +0 2 —
☆MS funds › MORGAN STANLEY NEW — 0.4% +0.4% 0.2 1,093 +1,093 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.4% +0.4% 0.2 891 +891 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% +0.1% 0.2 426 -117 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 0.2 513 -603 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% +0.0% 0.2 227 -83 5 —
☆MRK funds › MERCK & CO INC NEW — 0.4% +0.4% 0.2 1,648 +1,648 1 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.4% +0.1% 0.2 122 +0 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.4% +0.4% 0.2 2,302 +2,302 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -13,111 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.3% 0.0 0 -784 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.8% 0.0 0 -2,980 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.9% 0.0 0 -7,496 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -1,983 0 —
☆IOO funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -4,723 0 —
☆DIA funds › TATE STR SPDR DOW JONES IND EXIT — 0.0% -0.5% 0.0 0 -1,106 0 —
☆BYLD funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -28,268 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.3% 0.0 0 -737 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -4,146 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -753 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.8% 0.0 0 -5,468 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -659 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.8% 0.0 0 -6,444 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -0.4% 0.0 0 -7,249 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.7% 0.0 0 -12,647 0 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -4.2% 0.0 0 -79,111 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.9% 0.0 0 -19,208 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 56 80 0.34 41% 0.031 0.020 — in
2026Q1 94 76 0.23 57% 0.049 0.125 — in
2025Q4 171 83 0.08 60% 0.060 0.427 — in
2025Q3 172 93 0.21 57% 0.055 0.173 — in
2025Q2 145 90 0.14 55% 0.043 0.279 — entered
2025Q1 144 96 0.00 52% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status