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LPWM LLC Portfolio holdings
AUM
$458M
Turnover
12.26%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+10.8%
3 Year Est. Return
+59.4%
5 Year Est. Return
+52.03%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.18M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
106
New
8
Increased
49
Reduced
24
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.93M |
| 2 |
PGIM Ultra Short Municipal Bond ETF
PUSH
|
+$1.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.46M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.05M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$386K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$266K |
| 3 |
Life Time Group Holdings
LTH
|
+$264K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$238K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Technology | 2.61% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $88.9M | 19.41% |
689,236
+6,801
| +1% | +$857K |
2019 Q4
27 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $68.1M | 14.88% |
315,275
+1,263
| +0.4% | +$281K |
2020 Q1
26 quarters
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $34.6M | 7.55% |
215,015
-1,395
| -0.6% | -$234K |
2019 Q4
27 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $27.3M | 5.97% |
542,498
-3,862
| -0.7% | -$195K |
2022 Q2
17 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $22.5M | 4.92% |
232,715
+6,071
| +3% | +$599K |
2019 Q4
27 quarters
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $20.1M | 4.4% |
389,237
+4,781
| +1% | +$248K |
2026 Q1
2 quarters
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $17.9M | 3.91% |
364,020
+4,790
| +1% | +$238K |
2019 Q4
27 quarters
|
|
|
8
iShares S&P 500 Value ETF
IVE
$50.2B
| $12.2M | 2.66% |
53,294
-1,021
| -2% | -$238K |
2019 Q4
27 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $10.4M | 2.26% |
37,262
+330
| +0.9% | +$96.9K |
2019 Q4
27 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $10.3M | 2.24% |
100,347
-965
| -1% | -$104K |
2019 Q4
27 quarters
|
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $7.13M | 1.56% |
141,108
+28,782
| +26% | +$1.46M |
2023 Q1
14 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$77.5B
| $6.41M | 1.4% |
45,029
+837
| +2% | +$116K |
2020 Q2
25 quarters
|
|
13
Vanguard Russell 1000 ETF
VONE
$9.02B
| $5.89M | 1.29% |
17,126
+346
| +2% | +$119K |
2019 Q4
27 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$37B
| $5.86M | 1.28% |
65,330
+120
| +0.2% | +$11.6K |
2019 Q4
27 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.64M | 1.23% |
59,651
-513
| -0.9% | -$49.8K |
2019 Q4
27 quarters
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $5.33M | 1.16% |
49,968
+469
| +0.9% | +$51.9K |
2019 Q4
27 quarters
|
|
17
NVIDIA
NVDA
$5.23T
| $5.12M | 1.12% |
22,411
-342
| -2% | -$73.3K |
2020 Q1
26 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $4.74M | 1.03% |
24,227
+1
| +0% | +$205 |
2020 Q1
26 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.7M | 1.03% |
66,596
+539
| +0.8% | +$38.7K |
2020 Q1
26 quarters
|
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $4.6M | 1% |
45,698
+29,170
| +176% | +$2.93M |
2025 Q4
3 quarters
|
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.58M | 1% |
96,622
+21,272
| +28% | +$1.05M |
2020 Q1
26 quarters
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.2M | 0.92% |
27,022
+280
| +1% | +$43.7K |
2019 Q4
27 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$148B
| $4.12M | 0.9% |
32,792
+120
| +0.4% | +$14.3K |
2019 Q4
27 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.15T
| $3.84M | 0.84% |
7,718
-287
| -4% | -$145K |
2023 Q2
13 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.65M | 0.8% |
50,759
+3,452
| +7% | +$260K |
2024 Q2
9 quarters
|
|
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LPWM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, LPWM LLC held 106 positions worth $458M, up 1.6% from $451M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
LPWM LLC's Q3 2026 filing shows 8 new, 49 increased, 24 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 222 shares worth $257K. The largest sale was iShares National Muni Bond ETF, an estimated $386K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- LPWM LLC's largest Q3 2026 buy was Eli Lilly: 222 shares worth $257K.
- LPWM LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $2.93M increase.
- LPWM LLC's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $386K.
- LPWM LLC fully exited iShares Short-Term National Muni Bond ETF in Q3 2026, selling an estimated $266K.
- LPWM LLC's ten largest holdings make up 68% of its $458M portfolio in Q3 2026.
- LPWM LLC opened 8 new positions and closed 5 in Q3 2026.
- LPWM LLC's portfolio value rose 1.6% quarter-over-quarter to $458M.
Based on LPWM LLC's 13F filing for Q3 2026, filed 20 Oct 2026.