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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.83M 0.63%
30,932
-795
-3% -$72.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.73M 0.61%
33,003
+2,294
+7% +$183K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.73M 0.61%
7,385
+101
+1% +$36.1K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.22M 0.49%
20,916
+2,206
+12% +$225K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.09M 0.46%
10,988
+24
+0.2% +$4.1K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45B
$2.02M 0.45%
18,758
-169
-0.9% -$18.1K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.93M 0.43%
41,822
+2,717
+7% +$125K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.91M 0.42%
17,522
+2,237
+15% +$244K
AMZN icon
34
Amazon
AMZN
$2.78T
$1.86M 0.41%
7,809
-104
-1% -$26.1K
AVGO icon
35
Broadcom
AVGO
$1.69T
$1.79M 0.4%
4,750
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.39%
2,589
+47
+2% +$31.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.73M 0.38%
28,913
+3,136
+12% +$184K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.66M 0.37%
16,528
+11,232
+212% +$1.13M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.53M 0.34%
6,961
-164
-2% -$34.4K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$1.36M 0.3%
15,823
+307
+2% +$25.8K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17B
$1.25M 0.28%
10,326
+1,213
+13% +$138K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$1.22M 0.27%
3,422
-462
-12% -$166K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$165B
$1.16M 0.26%
13,545
+1,180
+10% +$98.8K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$1.09M 0.24%
20,590
– –
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.92B
$1.09M 0.24%
5,912
– –
TSLA icon
46
Tesla
TSLA
$1.41T
$1.08M 0.24%
2,559
+339
+15% +$135K
UNH icon
47
UnitedHealth
UNH
$359B
$1.07M 0.24%
2,576
– –
AAPL icon
48
Apple
AAPL
$4.71T
$1.03M 0.23%
3,557
-129
-3% -$36.9K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.02M 0.23%
6,421
-118
-2% -$17.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$1.02M 0.23%
2,877
-28
-1% -$10K
1
2
3 4 5

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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.