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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$2.86M 0.72%
32,736
+6,144
+23% +$566K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$2.34M 0.59%
7,284
+293
+4% +$98.3K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 0.54%
30,709
+5,713
+23% +$412K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 0.51%
18,927
-1,349
-7% -$145K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.81M 0.46%
39,105
+75
+0.2% +$3.5K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.75M 0.44%
18,710
-1,375
-7% -$132K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.67M 0.42%
15,285
-87,219
-85% -$9.62M
AMZN icon
33
Amazon
AMZN
$2.69T
$1.65M 0.42%
7,913
+270
+4% +$59.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$973B
$1.52M 0.38%
2,542
-46
-2% -$28.8K
AVGO icon
35
Broadcom
AVGO
$1.8T
$1.47M 0.37%
4,750
-1,029
-18% -$339K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.46M 0.37%
10,964
-872
-7% -$123K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.35%
25,777
-217,127
-89% -$12.2M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.37M 0.34%
7,125
+308
+5% +$61.7K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.26M 0.32%
20,590
+2,569
+14% +$138K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$1.13M 0.29%
15,516
+462
+3% +$35.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
$1.12M 0.28%
3,884
-551
-12% -$173K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.79B
$1.06M 0.27%
5,912
+828
+16% +$157K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$959K 0.24%
6,539
+378
+6% +$58.3K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$152B
$953K 0.24%
12,365
+1,018
+9% +$80.8K
AAPL icon
45
Apple
AAPL
$4.8T
$935K 0.24%
3,686
-237
-6% -$61.7K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.4B
$913K 0.23%
9,113
+1,899
+26% +$198K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$36.8B
$875K 0.22%
4,027
+49
+1% +$11K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$833K 0.21%
2,905
+1
+0% +$314
TSLA icon
49
Tesla
TSLA
$1.39T
$825K 0.21%
2,220
+126
+6% +$51.9K
IYF icon
50
iShares US Financials ETF
IYF
$4.35B
$798K 0.2%
6,786
+1,915
+39% +$238K
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.