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Portfolio (Quarterly) Guide ↗

LWM ADVISORS INC

· CIK 0002067328
13F Portfolio $114M AUM 29 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 8 Added 3 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWF ISHARES TR 49,730.0 $23.5M 20.70% -573.0 -1.1% $473.30 -73.9%
2 EEM ISHARES TR 106,320.0 $5.8M 5.12% -1K -1.1% $54.71 +17.0%
3 AAPL APPLE INC Technology 3,945.0 $1.1M 0.94% -347.0 -8.1% $271.89 +10.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 79.3%
Financial Services 20.7%