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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
+6.76%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32M
Cap. Flow
+$9.15M
Cap. Flow %
2.44%
Top 10 Hldgs %
70.4%
Holding
86
New
3
Increased
54
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$554K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$498K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$358K
2
NVDA icon
NVIDIA
NVDA
+$312K
3
XOM icon
ExxonMobil
XOM
+$216K
4
VUG icon
Vanguard Growth ETF
VUG
+$176K
5
ENVX icon
Enovix
ENVX
+$123K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.39%
3 Consumer Discretionary 0.65%
4 Communication Services 0.55%
5 Healthcare 0.19%
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
$2.47M 0.66%
20,459
+1,401
+7% +$161K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$2.46M 0.66%
26,408
+1,248
+5% +$109K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$2.31M 0.62%
21,688
-1,171
-5% -$123K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.23M 0.59%
6,787
+86
+1% +$27.2K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.8M 0.48%
5,471
+14
+0.3% +$4.29K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.79M 0.48%
20,044
+38
+0.2% +$3.32K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.43%
11,354
-120
-1% -$15.9K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.51M 0.4%
6,871
+192
+3% +$43.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.39%
2,408
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.39%
22,342
+811
+4% +$50.6K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.36%
20,716
+6,437
+45% +$414K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.22M 0.33%
6,277
+135
+2% +$25.3K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.2M 0.32%
14,982
-2,298
-13% -$176K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.29%
4,535
+9
+0.2% +$1.89K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.09M 0.29%
23,430
– –
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.53B
$1.02M 0.27%
5,415
+204
+4% +$36.4K
AAPL icon
42
Apple
AAPL
$4.89T
$963K 0.26%
3,784
-183
-5% -$41.3K
TSLA icon
43
Tesla
TSLA
$1.24T
$934K 0.25%
2,101
+646
+44% +$224K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$821K 0.22%
18,386
+1,344
+8% +$58.8K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$794K 0.21%
2,578
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$775K 0.21%
2,985
+141
+5% +$35.4K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$731K 0.2%
3,493
– –
UNH icon
48
UnitedHealth
UNH
$382B
$718K 0.19%
2,081
-145
-7% -$43.9K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$703K 0.19%
5,053
+50
+1% +$6.77K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$692K 0.18%
1,153
+11
+1% +$6.3K
1
2
3 4

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LPWM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, LPWM LLC held 86 positions worth $375M, up 9.3% from $343M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q3 2025 filing shows 3 new, 54 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,815 shares worth $203K. The largest sale was American Express, an estimated $358K.

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

  • LPWM LLC's largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 4,815 shares worth $203K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $1.93M increase.
  • LPWM LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $312K.
  • LPWM LLC fully exited American Express in Q3 2025, selling an estimated $358K.
  • LPWM LLC's ten largest holdings make up 70% of its $375M portfolio in Q3 2025.
  • LPWM LLC opened 3 new positions and closed 2 in Q3 2025.
  • LPWM LLC's portfolio value rose 9.3% quarter-over-quarter to $375M.

Based on LPWM LLC's 13F filing for Q3 2025, filed 17 Oct 2025.