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Portfolio (Quarterly) Guide ↗

LWM ADVISORS INC

· CIK 0002067328
13F Portfolio $111M AUM Filed Oct 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 29 New
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VEU VANGUARD INTL EQUITY INDEX F 4,517.0 $322K 0.29% NEW $71.37 +14.3%
22 VBR VANGUARD INDEX FDS 1,544.0 $322K 0.29% NEW $208.71 +9.4%
23 SCHG SCHWAB STRATEGIC TR 9,787.0 $312K 0.28% NEW $31.91 +7.2%
24 QQQ INVESCO QQQ TR Financial Services 515.0 $309K 0.28% NEW $600.37 +18.3%
25 ESML ISHARES TR 6,834.0 $308K 0.28% NEW $45.08 +13.1%
26 NVDA NVIDIA CORPORATION Technology 1,538.0 $287K 0.26% NEW $186.58 +21.9%
27 VBK VANGUARD INDEX FDS 942.0 $280K 0.25% NEW $297.62 +14.0%
28 EMXC ISHARES INC 3,588.0 $242K 0.22% NEW $67.51 +40.0%
29 VOO VANGUARD INDEX FDS 358.0 $219K 0.20% NEW $611.60 +11.0%
Page 2 of 2  ·  29 positions

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 81.7%
Financial Services 18.3%