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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
+1.3%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$21.6M
Cap. Flow
+$17M
Cap. Flow %
4.29%
Top 10 Hldgs %
69.04%
Holding
88
New
4
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$874K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$370K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$254K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.31%
3 Communication Services 0.7%
4 Consumer Discretionary 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.97M 0.75%
32,480
-2,010
-6% -$184K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.72M 0.69%
41,165
+20,449
+99% +$1.34M
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$2.51M 0.63%
26,592
+184
+0.7% +$17.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.34M 0.59%
6,991
+204
+3% +$67.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$2.17M 0.55%
20,276
-1,412
-7% -$151K
AVGO icon
31
Broadcom
AVGO
$1.82T
$2M 0.5%
5,779
+308
+6% +$110K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.85M 0.47%
20,085
+41
+0.2% +$3.72K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.82M 0.46%
39,030
+15,600
+67% +$729K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.76M 0.45%
7,643
+772
+11% +$177K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.43%
11,836
+482
+4% +$69.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 0.42%
24,996
+2,654
+12% +$178K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$1.62M 0.41%
2,588
+180
+7% +$112K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.35%
4,435
-100
-2% -$28.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.35M 0.34%
6,817
+540
+9% +$106K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$1.22M 0.31%
15,054
+72
+0.5% +$5.84K
AAPL icon
41
Apple
AAPL
$4.89T
$1.07M 0.27%
3,923
+139
+4% +$37.3K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.53B
$984K 0.25%
5,084
-331
-6% -$62.1K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$954K 0.24%
6,161
+1,108
+22% +$166K
TSLA icon
44
Tesla
TSLA
$1.24T
$942K 0.24%
2,094
-7
-0.3% -$3.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$911K 0.23%
2,904
+310
+12% +$88.8K
MSFT icon
46
Microsoft
MSFT
$2.84T
$858K 0.22%
1,775
+465
+35% +$233K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$856K 0.22%
+11,347
New +$847K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$842K 0.21%
3,978
+1,758
+79% +$368K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$816K 0.21%
2,591
+13
+0.5% +$4.06K
UNH icon
50
UnitedHealth
UNH
$382B
$806K 0.2%
2,443
+362
+17% +$123K
1
2
3 4

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LPWM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, LPWM LLC held 88 positions worth $396M, up 5.8% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LPWM LLC deployed $17M of net new capital in Q4 2025, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,347 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.74M trimmed.

  • LPWM LLC's largest Q4 2025 buy was Vanguard Total International Stock ETF: 11,347 shares worth $856K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • LPWM LLC's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • LPWM LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, selling an estimated $254K.
  • LPWM LLC's ten largest holdings make up 69% of its $396M portfolio in Q4 2025.
  • LPWM LLC opened 4 new positions and closed 1 in Q4 2025.
  • LPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $396M.

Based on LPWM LLC's 13F filing for Q4 2025, filed 6 Jan 2026.