We are live on ! Find out more
LL

LPWM LLC Portfolio holdings

AUM $451M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$54.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
69.5%
Holding
101
New
7
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$304K
4
XOM icon
ExxonMobil
XOM
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Technology 2.36%
3 Financials 1.04%
4 Consumer Discretionary 0.8%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$87.2M 19.35%
682,435
+21,882
+3% +$2.72M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$68.4M 15.18%
314,012
+273,039
+666% +$57M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$35.6M 7.9%
216,410
-10,281
-5% -$1.62M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$27.6M 6.13%
546,360
+36,998
+7% +$1.87M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.9M 4.86%
226,644
+12,649
+6% +$1.21M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$19.9M 4.42%
384,456
+4,352
+1% +$223K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18M 4%
359,230
+53,514
+18% +$2.69M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.4B
$12.3M 2.74%
54,315
-277,585
-84% -$62M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$11.1M 2.46%
36,932
-645
-2% -$181K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$11.1M 2.45%
101,312
+489
+0.5% +$50.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.4B
$6.29M 1.4%
65,210
-435
-0.7% -$41.6K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.08M 1.35%
44,192
+18,598
+73% +$2.46M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.96M 1.32%
60,164
+551
+0.9% +$54.5K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$5.73M 1.27%
112,326
+22,873
+26% +$1.16M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.67B
$5.68M 1.26%
16,780
+606
+4% +$199K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.46M 1.21%
49,499
+17
+0% +$1.79K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.79M 1.06%
24,226
-208
-0.9% -$40.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.71M 1.04%
66,057
+279
+0.4% +$19.4K
NVDA icon
19
NVIDIA
NVDA
$5.52T
$4.55M 1.01%
22,753
-243
-1% -$50K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.13M 0.92%
26,742
+999
+4% +$157K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.01M 0.89%
8,005
-505
-6% -$243K
VGT icon
22
Vanguard Information Technology ETF
VGT
$148B
$3.9M 0.87%
32,672
-64
-0.2% -$7.01K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.81M 0.85%
75,350
+9,867
+15% +$496K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.73M 0.83%
83,058
+2,544
+3% +$117K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.65M 0.81%
47,307
+2,338
+5% +$172K
1
2 3 4 5

Similar funds

CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $452M AUM

LPWM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, LPWM LLC held 101 positions worth $451M, up 14% from $396M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LPWM LLC's Q2 2026 filing shows 7 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Municipal Bond ETF: 12,008 shares worth $605K. The largest sale was iShares S&P 500 Value ETF, an estimated $62M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • LPWM LLC's largest Q2 2026 buy was PGIM Ultra Short Municipal Bond ETF: 12,008 shares worth $605K.
  • LPWM LLC added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $57M increase.
  • LPWM LLC's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $62M.
  • LPWM LLC fully exited Dimensional US Large Cap Value ETF in Q2 2026, selling an estimated $304K.
  • LPWM LLC's ten largest holdings make up 69% of its $451M portfolio in Q2 2026.
  • LPWM LLC opened 7 new positions and closed 3 in Q2 2026.
  • LPWM LLC's portfolio value rose 14% quarter-over-quarter to $451M.

Based on LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.