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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
-2.26%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$868K
Cap. Flow
+$8.11M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.78%
Holding
87
New
9
Increased
32
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.27M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.73%
3 Healthcare 0.53%
4 Consumer Discretionary 0.52%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.85M 0.6%
6,729
+59
+0.9% +$17.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.81M 0.58%
19,511
-206
-1% -$20.8K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.55%
25,296
-80
-0.3% -$6.03K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.66M 0.53%
20,092
+520
+3% +$43.5K
UNH icon
30
UnitedHealth
UNH
$382B
$1.37M 0.44%
2,608
+1,742
+201% +$891K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.34M 0.43%
14,610
-6,600
-31% -$604K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.25M 0.4%
6,562
+118
+2% +$25.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$1.23M 0.4%
+2,400
New +$1.3M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.38%
11,558
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.37%
21,199
-21
-0.1% -$1.13K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.05M 0.34%
6,144
+467
+8% +$83.6K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.03M 0.33%
16,590
-12
-0.1% -$809
AAPL icon
38
Apple
AAPL
$4.89T
$914K 0.29%
4,115
+26
+0.6% +$6.02K
AVGO icon
39
Broadcom
AVGO
$1.82T
$913K 0.29%
5,453
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$821K 0.26%
3,101
+160
+5% +$42.6K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$778K 0.25%
15,681
-1,111
-7% -$55.6K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.53B
$773K 0.25%
5,208
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$717K 0.23%
4,910
+230
+5% +$33.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$700K 0.23%
4,525
+2
+0% +$363
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$663K 0.21%
2,578
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$623K 0.2%
10,679
+7,000
+190% +$435K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.23B
$619K 0.2%
7,398
-654
-8% -$56.4K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$602K 0.19%
3,493
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$601K 0.19%
12,866
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$536K 0.17%
1,142
– –
1
2
3 4

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LPWM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, LPWM LLC held 87 positions worth $310M, down 0.28% from $311M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LPWM LLC's Q1 2025 filing shows 9 new, 32 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,400 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • LPWM LLC's largest Q1 2025 buy was Vanguard S&P 500 ETF: 2,400 shares worth $1.23M.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $6.81M increase.
  • LPWM LLC's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.85M.
  • LPWM LLC fully exited Mastercard in Q1 2025, selling an estimated $280K.
  • LPWM LLC's ten largest holdings make up 69% of its $310M portfolio in Q1 2025.
  • LPWM LLC opened 9 new positions and closed 3 in Q1 2025.
  • LPWM LLC's portfolio value fell 0.28% quarter-over-quarter to $310M.

Based on LPWM LLC's 13F filing for Q1 2025, filed 14 Apr 2025.