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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
+8.22%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$32.4M
Cap. Flow
+$8.58M
Cap. Flow %
2.5%
Top 10 Hldgs %
70.55%
Holding
87
New
3
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$371K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.6%
3 Consumer Discretionary 0.56%
4 Communication Services 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.1M 0.61%
19,058
-453
-2% -$44.8K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$2.09M 0.61%
25,160
-136
-0.5% -$9.89K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 0.59%
6,701
-28
-0.4% -$7.88K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.85M 0.54%
20,123
+5,513
+38% +$505K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.7M 0.5%
20,006
-86
-0.4% -$6.99K
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.5M 0.44%
5,457
+4
+0.1% +$869
AMZN icon
32
Amazon
AMZN
$2.5T
$1.47M 0.43%
6,679
+117
+2% +$23.2K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.42%
11,474
-84
-0.7% -$9.32K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 0.4%
2,408
+8
+0.3% +$4.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.38%
21,531
+332
+2% +$18.5K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$1.26M 0.37%
17,280
+690
+4% +$45.4K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.12M 0.33%
6,142
-2
-0% -$345
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.08M 0.32%
23,430
+12,250
+110% +$559K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.53B
$891K 0.26%
5,211
+3
+0.1% +$461
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$886K 0.26%
14,279
+3,600
+34% +$211K
AAPL icon
41
Apple
AAPL
$4.89T
$814K 0.24%
3,967
-148
-4% -$29.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$798K 0.23%
4,526
+1
+0% +$164
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$736K 0.21%
2,578
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$723K 0.21%
17,042
+4,176
+32% +$174K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$706K 0.21%
2,844
-257
-8% -$63.5K
UNH icon
46
UnitedHealth
UNH
$382B
$694K 0.2%
2,226
-382
-15% -$146K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$674K 0.2%
5,003
+93
+2% +$12.6K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$673K 0.2%
3,493
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$644K 0.19%
1,294
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$630K 0.18%
1,142
– –
1
2
3 4

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LPWM LLC's Q2 2025 Portfolio in Review

As of Q2 2025, LPWM LLC held 87 positions worth $343M, up 10% from $310M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC's Q2 2025 filing shows 3 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was American Express: 1,121 shares worth $358K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q2 2025 buy was American Express: 1,121 shares worth $358K.
  • LPWM LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $3.83M increase.
  • LPWM LLC's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.96M.
  • LPWM LLC fully exited Cencora in Q2 2025, selling an estimated $269K.
  • LPWM LLC's ten largest holdings make up 71% of its $343M portfolio in Q2 2025.
  • LPWM LLC opened 3 new positions and closed 4 in Q2 2025.
  • LPWM LLC's portfolio value rose 10% quarter-over-quarter to $343M.

Based on LPWM LLC's 13F filing for Q2 2025, filed 8 Jul 2025.