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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $3.56M | 0.78% |
83,644
+586
| +0.7% | +$26.4K |
2019 Q4
27 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.8M | 0.61% |
7,495
+110
| +1% | +$41.2K |
2019 Q4
27 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.77M | 0.61% |
34,161
+1,158
| +4% | +$93.2K |
2020 Q1
26 quarters
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.71M | 0.59% |
29,625
-1,307
| -4% | -$120K |
2024 Q2
9 quarters
|
|
30
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $2.37M | 0.52% |
21,832
+916
| +4% | +$102K |
2019 Q4
27 quarters
|
|
|
31
PGIM Ultra Short Municipal Bond ETF
PUSH
$162M
| $2.23M | 0.49% |
44,837
+32,829
| +273% | +$1.65M |
2026 Q2
1 quarter
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.16M | 0.47% |
11,022
+34
| +0.3% | +$6.28K |
2019 Q4
27 quarters
|
|
33
Amazon
AMZN
$2.7T
| $1.95M | 0.43% |
7,842
+33
| +0.4% | +$8.38K |
2019 Q4
27 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.87M | 0.41% |
31,572
+2,659
| +9% | +$159K |
2019 Q4
27 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.85M | 0.4% |
2,634
+45
| +2% | +$31.4K |
2025 Q1
6 quarters
|
|
36
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $1.84M | 0.4% |
41,822
| – | – |
2025 Q1
6 quarters
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.79M | 0.39% |
17,522
| – | – |
2023 Q4
11 quarters
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.63M | 0.36% |
7,321
+360
| +5% | +$79.6K |
2024 Q2
9 quarters
|
|
39
Broadcom
AVGO
$1.54T
| $1.57M | 0.34% |
4,466
-284
| -6% | -$107K |
2020 Q4
23 quarters
|
|
|
40
iShares National Muni Bond ETF
MUB
$51.4B
| $1.52M | 0.33% |
15,078
-3,680
| -20% | -$386K |
2021 Q4
19 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.43M | 0.31% |
15,820
-3
| -0% | -$263 |
2019 Q4
27 quarters
|
|
42
Vanguard Total International Stock ETF
VXUS
$159B
| $1.28M | 0.28% |
15,072
+1,527
| +11% | +$131K |
2025 Q4
3 quarters
|
|
43
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.21M | 0.27% |
10,816
+490
| +5% | +$58.2K |
2021 Q1
22 quarters
|
|
44
Apple
AAPL
$5.08T
| $1.2M | 0.26% |
3,595
+38
| +1% | +$12.2K |
2023 Q2
13 quarters
|
|
45
Microsoft
MSFT
$3.87T
| $1.19M | 0.26% |
2,329
+90
| +4% | +$41.6K |
2023 Q1
14 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.18M | 0.26% |
3,422
| – | – |
2019 Q4
27 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.16M | 0.25% |
18,899
-1,691
| -8% | -$103K |
2021 Q1
22 quarters
|
|
48
Vanguard Communication Services ETF
VOX
$5.72B
| $1.13M | 0.25% |
5,912
| – | – |
2023 Q1
14 quarters
|
|
49
Dell
DELL
$288B
| $1.08M | 0.24% |
2,013
-253
| -11% | -$119K |
2024 Q1
10 quarters
|
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.05M | 0.23% |
6,244
-177
| -3% | -$29.5K |
2020 Q4
23 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.