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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
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 $332K 0.29% $73.56 +10.4%
22 VOT VANGUARD INDEX FDS 1,182.0 $330K 0.29% $279.17 +1.0%
23 VBR VANGUARD INDEX FDS 1,544.0 $327K 0.29% $211.79 +7.2%
24 SCHG SCHWAB STRATEGIC TR 9,788.0 $319K 0.28% $32.62 +4.1%
25 ESML ISHARES TR 6,834.0 $314K 0.28% $45.98 +10.1%
26 IEFA ISHARES TR 3,210.0 $287K 0.25% NEW $89.46 +7.0%
27 NVDA NVIDIA CORPORATION Technology 1,538.0 $287K 0.25% $186.51 +19.6%
28 VBK VANGUARD INDEX FDS 942.0 $285K 0.25% $302.11 +9.9%
29 EMXC ISHARES INC 3,588.0 $261K 0.23% $72.68 +28.0%
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 79.3%
Financial Services 20.7%