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LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$96.1K
Cap. Flow
+$8.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
70.83%
Holding
98
New
11
Increased
45
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.62M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K
5
COR icon
Cencora
COR
+$697K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.18%
3 Consumer Discretionary 0.62%
4 Communication Services 0.59%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$72.5M 18.28%
660,553
+840
+0.1% +$98.1K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$70.1M 17.68%
331,900
+2,493
+0.8% +$540K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33M 8.34%
226,691
-4,870
-2% -$723K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$25.8M 6.5%
509,362
+187,463
+58% +$9.49M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.4M 4.89%
213,995
+17,803
+9% +$1.66M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$17.8M 4.5%
+380,104
New +$18.5M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.3M 3.85%
305,716
+29,905
+11% +$1.49M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$9.54M 2.41%
100,823
-120
-0.1% -$11.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$9.32M 2.35%
37,577
-2,346
-6% -$605K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$8.04M 2.03%
40,973
+4,183
+11% +$838K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.92M 1.49%
59,613
+20,688
+53% +$2.07M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$5.82M 1.47%
65,645
-794
-1% -$72.8K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.81M 1.21%
49,482
+335
+0.7% +$33.5K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.24B
$4.77M 1.2%
16,174
+122
+0.8% +$37.6K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.56M 1.15%
89,453
-2,531
-3% -$129K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.5M 1.14%
24,434
-532
-2% -$99.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.22M 1.06%
65,778
+9,345
+17% +$617K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.08M 1.03%
8,510
-508
-6% -$249K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$4.01M 1.01%
22,996
-1,273
-5% -$234K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.75M 0.95%
25,743
+308
+1% +$46.6K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.58M 0.9%
80,514
-11,658
-13% -$555K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.27M 0.82%
65,483
-1,434
-2% -$72.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 0.77%
44,969
+3,804
+9% +$264K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.91M 0.73%
31,727
-753
-2% -$68.9K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.89M 0.73%
25,594
-256
-1% -$30.8K
1
2 3 4

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LPWM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, LPWM LLC held 98 positions worth $396M, down 0.02% from $396M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC's Q1 2026 filing shows 11 new, 45 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 380,104 shares worth $17.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q1 2026 buy was State Street SPDR Portfolio Emerging Markets ETF: 380,104 shares worth $17.8M.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $9.49M increase.
  • LPWM LLC's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.2M.
  • LPWM LLC fully exited Cencora in Q1 2026, selling an estimated $697K.
  • LPWM LLC's ten largest holdings make up 71% of its $396M portfolio in Q1 2026.
  • LPWM LLC opened 11 new positions and closed 4 in Q1 2026.
  • LPWM LLC's portfolio value fell 0.02% quarter-over-quarter to $396M.

Based on LPWM LLC's 13F filing for Q1 2026, filed 9 Apr 2026.