LWM ADVISORS INC

Registered adviser

CIK

2067328

Location

El Dorado Hills, CA

Portfolio Value

Micro $31,223,542

Diversification

Highly concentrated

Filing Date

Global Rank

#7,652 / 8,814 ▲ 982 · as of Jun 2026

Top Industry

Consumer Electronics 54.1%

Period ended 22 days ago

Filed Oct 8, 2026 · 14d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 146620

Roster of Oct 1, 2026

Regulatory AUM

$172,213,327

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$172,213,327	Individuals and high net worth (96%)
Jul 2025 to Mar 2026	$148,660,571	Individuals and high net worth (95%)
Mar 2025 to Jun 2025	$151,387,851	Individuals and high net worth (93%)
Apr 2024 to Feb 2025	$120,351,616	Individuals and high net worth (92%)
Dec 2023 to Mar 2024	$104,243,000	Individuals and high net worth (91%)
May 2023 to Nov 2023	$0	—

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.7% of the book (60%+)

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.3%; sector active share 88.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

52.1%

−27.4 pts

Top 5

88.1%

−8.5 pts

Top 10

96.7%

−2.1 pts

HHI

3,304

Highly concentrated−3,144

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.2%	$28,794,084	33
Technology	7.0%	$2,200,283	4
Healthcare	0.7%	$229,175	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	+7,925	19,454	$648,012
—		+1,264	32,814	$0
IEFA	iShares Core MSCI EAFE ETF	+331	13,693	$0
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+265	6,192	$573,688
EFA	iShares MSCI EAFE ETF	+223	140,023	$0
VEU	Vanguard International Equity Index Funds	+180	4,130	$342,666
IEMG	iShares Trust	+170	7,354	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	+151	9,482	$340,688
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+139	3,319	$534,657
IWS	iShares Russell Mid-Cap Value ETF	+98	31,544	$0
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+54	1,932	$377,763
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+49	1,273	$371,843
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+34	885	$298,979
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+23	1,532	$353,937
CAH	Cardinal Health Inc	+2	1,030	$229,175
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1	1,320	$258,390
AAPL	Apple Inc.	+1	3,949	$1,315,095
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IWD	iShares Russell 1000 Value ETF	−2,000	125,487	$0
IWF	iShares Russell 1000 Growth ETF	−1,041	208,660	$0
—		−644	37,856	$0
IWO	iShares Russell 2000 Growth ETF	−292	22,868	$0
EEM	iShares MSCI Emerging Markets ETF	−91	100,482	$6,711,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SCHF	Schwab International Equity ETF	10,908	$299,642
VOO	VANGUARD 500 INDEX FUND	288	$201,847
SHY	iShares 1-3 Year Treasury Bond ETF	22	$0
IVV	iShares Core S&P 500 ETF	265	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	92	$0
IEF	iShares 7-10 Year Treasury Bond ETF	131	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	581	$207,631
TECL	Direxion Daily Technology Bull 3X Shares	1,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $31,223,542 total · filing declares 44 positions · $132,476,113 · as of Sep 30, 2026

All sectors Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	120,443	-1,471	$9,778,224	−2.3%	31.32%
EEM	iShares MSCI Emerging Markets ETF	Reduced	100,482	-91	$6,711,192	−2.5%	21.49%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	35,394	-606	$3,607,157	−8.1%	11.55%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	32,423	-988	$2,884,000	−8.7%	9.24%
AAPL	Apple Inc. Technology	Added	3,949	+1	$1,315,095	+15.1%	4.21%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	19,454	+7,925	$648,012	+61.5%	2.08%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	6,192	+265	$573,688	+10.1%	1.84%
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	Held	1,434	0	$548,060	−2.2%	1.76%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	3,319	+139	$534,657	+2.9%	1.71%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	1,932	+54	$377,763	+1.8%	1.21%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	1,273	+49	$371,843	−0.8%	1.19%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	1,532	+23	$353,937	−3.5%	1.13%
QQQ	Invesco Qqq Trust, Series 1	Held	476	0	$352,129	+0.5%	1.13%
NVDA	Nvidia Corp Technology	Held	1,538	0	$351,248	+14.1%	1.12%
VEU	Vanguard International Equity Index Funds	Added	4,130	+180	$342,666	+3.6%	1.10%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	9,482	+151	$340,688	+7.9%	1.09%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	3,141	0	$311,210	−3.1%	1.00%
SCHF	Schwab International Equity ETF	NEW	10,908	NEW	$299,642	NEW	0.96%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	885	+34	$298,979	−3.9%	0.96%
AMD	Advanced Micro Devices Inc Technology	Held	447	0	$273,456	+5.3%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	571	0	$260,484	−4.5%	0.83%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	1,320	+1	$258,390	+2.8%	0.83%
CAH	Cardinal Health Inc Healthcare	Added	1,030	+2	$229,175	−6.2%	0.73%
VOO	VANGUARD 500 INDEX FUND	NEW	288	NEW	$201,847	NEW	0.65%
		Reduced	37,856	-644	$0	−100.0%	0.00%
		Added	32,814	+1,264	$0	−100.0%	0.00%
ACWI	iShares MSCI ACWI ETF	Held	2,723	0	$0	−100.0%	0.00%
DSI	iShares ESG MSCI KLD 400 ETF	Held	4,352	0	$0	−100.0%	0.00%
EFA	iShares MSCI EAFE ETF	Added	140,023	+223	$0	−100.0%	0.00%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Held	6,834	0	$0	−100.0%	0.00%
IEFA	iShares Core MSCI EAFE ETF	Added	13,693	+331	$0	−100.0%	0.00%
IEMG	iShares Trust	Added	7,354	+170	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	NEW	265	NEW	$0	NEW	0.00%
IWD	iShares Russell 1000 Value ETF	Reduced	125,487	-2,000	$0	−100.0%	0.00%
IWF	iShares Russell 1000 Growth ETF	Reduced	208,660	-1,041	$0	−100.0%	0.00%
IWO	iShares Russell 2000 Growth ETF	Reduced	22,868	-292	$0	−100.0%	0.00%
IWS	iShares Russell Mid-Cap Value ETF	Added	31,544	+98	$0	−100.0%	0.00%
SOXX	iShares Semiconductor ETF	Held	361	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.