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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
+11.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$54.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
69.5%
Holding
101
New
7
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$304K
4
XOM icon
ExxonMobil
XOM
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Technology 2.36%
3 Financials 1.04%
4 Consumer Discretionary 0.8%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$978K 0.22%
4,027
– –
DELL icon
52
Dell
DELL
$334B
$978K 0.22%
2,266
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81B
$904K 0.2%
2,982
+459
+18% +$132K
IYF icon
54
iShares US Financials ETF
IYF
$4.4B
$865K 0.19%
6,786
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$852K 0.19%
2,476
-50
-2% -$16.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$844K 0.19%
5,692
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$19.5B
$836K 0.19%
2,795
-100
-3% -$27.8K
MSFT icon
58
Microsoft
MSFT
$3.79T
$835K 0.19%
2,239
+433
+24% +$175K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$826K 0.18%
8,070
+883
+12% +$83.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$825K 0.18%
1,120
-45
-4% -$31K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.3B
$816K 0.18%
3,315
-20
-0.6% -$4.58K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.83B
$753K 0.17%
6,189
-529
-8% -$61.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$681K 0.15%
912
+2
+0.2% +$1.45K
CRWD icon
64
CrowdStrike
CRWD
$220B
$671K 0.15%
3,516
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.2B
$669K 0.15%
1,633
-165
-9% -$65.4K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$657K 0.15%
5,291
+287
+6% +$34.6K
LTH icon
67
Life Time Group Holdings
LTH
$9.63B
$649K 0.14%
+15,887
New +$504K
PUSH
68
PGIM Ultra Short Municipal Bond ETF
PUSH
$123M
$605K 0.13%
+12,008
New +$605K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6B
$583K 0.13%
1,469
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$576K 0.13%
3,509
-80
-2% -$12.7K
PHO icon
71
Invesco Water Resources ETF
PHO
$2.01B
$510K 0.11%
7,387
– –
AMAT icon
72
Applied Materials
AMAT
$346B
$508K 0.11%
+702
New +$324K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.6B
$477K 0.11%
1,967
+1
+0.1% +$228
MMM icon
74
3M
MMM
$86.8B
$435K 0.1%
2,689
-360
-12% -$54.6K
META icon
75
Meta Platforms (Facebook)
META
$1.56T
$390K 0.09%
693
– –
1 2
3
4 5

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ACG
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IWMA
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LPWM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, LPWM LLC held 101 positions worth $451M, up 14% from $396M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LPWM LLC's Q2 2026 filing shows 7 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Municipal Bond ETF: 12,008 shares worth $605K. The largest sale was iShares S&P 500 Value ETF, an estimated $62M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • LPWM LLC's largest Q2 2026 buy was PGIM Ultra Short Municipal Bond ETF: 12,008 shares worth $605K.
  • LPWM LLC added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $57M increase.
  • LPWM LLC's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $62M.
  • LPWM LLC fully exited Dimensional US Large Cap Value ETF in Q2 2026, selling an estimated $304K.
  • LPWM LLC's ten largest holdings make up 69% of its $451M portfolio in Q2 2026.
  • LPWM LLC opened 7 new positions and closed 3 in Q2 2026.
  • LPWM LLC's portfolio value rose 14% quarter-over-quarter to $451M.

Based on LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.