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LPWM LLC Portfolio holdings
AUM
$458M
Turnover
12.26%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+10.8%
3 Year Est. Return
+59.4%
5 Year Est. Return
+52.03%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.18M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
106
New
8
Increased
49
Reduced
24
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.93M |
| 2 |
PGIM Ultra Short Municipal Bond ETF
PUSH
|
+$1.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.46M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.05M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$386K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$266K |
| 3 |
Life Time Group Holdings
LTH
|
+$264K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$238K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Technology | 2.61% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$363B
| $1.01M | 0.22% |
2,761
+185
| +7% | +$74.5K |
2021 Q2
21 quarters
|
|
52
Vanguard Health Care ETF
VHT
$20.6B
| $958K | 0.21% |
3,032
+237
| +8% | +$74.3K |
2019 Q4
27 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$3.42T
| $957K | 0.21% |
2,810
-67
| -2% | -$23.1K |
2023 Q1
14 quarters
|
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $933K | 0.2% |
4,039
+12
| +0.3% | +$2.93K |
2020 Q4
23 quarters
|
|
55
CrowdStrike
CRWD
$251B
| $931K | 0.2% |
3,516
| – | – |
2024 Q4
7 quarters
|
|
56
Tesla
TSLA
$1.58T
| $930K | 0.2% |
2,621
+62
| +2% | +$22.2K |
2023 Q4
11 quarters
|
|
57
Invesco QQQ Trust
QQQ
$463B
| $903K | 0.2% |
1,221
+101
| +9% | +$72.2K |
2023 Q4
11 quarters
|
|
58
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $896K | 0.2% |
3,148
+166
| +6% | +$49.4K |
2020 Q2
25 quarters
|
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $866K | 0.19% |
8,744
+674
| +8% | +$65.2K |
2022 Q1
18 quarters
|
|
60
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $863K | 0.19% |
2,454
-22
| -0.9% | -$7.7K |
2019 Q4
27 quarters
|
|
61
iShares US Financials ETF
IYF
$3.78B
| $853K | 0.19% |
6,786
| – | – |
2023 Q1
14 quarters
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$106B
| $779K | 0.17% |
5,724
+32
| +0.6% | +$4.63K |
2025 Q4
3 quarters
|
|
63
Vanguard Extended Market ETF
VXF
$30.2B
| $768K | 0.17% |
3,315
| – | – |
2019 Q4
27 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $762K | 0.17% |
999
+87
| +10% | +$66.1K |
2019 Q4
27 quarters
|
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $737K | 0.16% |
5,885
+594
| +11% | +$72.7K |
2023 Q4
11 quarters
|
|
66
iShares Convertible Bond ETF
ICVT
$7.4B
| $696K | 0.15% |
6,165
-24
| -0.4% | -$2.76K |
2022 Q1
18 quarters
|
|
67
iShares Russell 1000 ETF
IWB
$48B
| $680K | 0.15% |
1,633
| – | – |
2019 Q4
27 quarters
|
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $645K | 0.14% |
3,878
+369
| +11% | +$61.4K |
2025 Q3
4 quarters
|
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $536K | 0.12% |
1,469
| – | – |
2023 Q1
14 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.62T
| $503K | 0.11% |
693
| – | – |
2024 Q2
9 quarters
|
|
71
Invesco Water Resources ETF
PHO
$2.12B
| $502K | 0.11% |
7,408
+21
| +0.3% | +$1.47K |
2023 Q1
14 quarters
|
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $494K | 0.11% |
5,204
+2,217
| +74% | +$213K |
2026 Q1
2 quarters
|
|
73
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $407K | 0.09% |
1,967
| – | – |
2023 Q4
11 quarters
|
|
74
3M
MMM
$91.3B
| $399K | 0.09% |
2,428
-261
| -10% | -$44.5K |
2019 Q4
27 quarters
|
|
|
75
Life Time Group Holdings
LTH
$10B
| $387K | 0.08% |
9,696
-6,191
| -39% | -$264K |
2026 Q2
1 quarter
|
|
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LPWM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, LPWM LLC held 106 positions worth $458M, up 1.6% from $451M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
LPWM LLC's Q3 2026 filing shows 8 new, 49 increased, 24 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 222 shares worth $257K. The largest sale was iShares National Muni Bond ETF, an estimated $386K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- LPWM LLC's largest Q3 2026 buy was Eli Lilly: 222 shares worth $257K.
- LPWM LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $2.93M increase.
- LPWM LLC's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $386K.
- LPWM LLC fully exited iShares Short-Term National Muni Bond ETF in Q3 2026, selling an estimated $266K.
- LPWM LLC's ten largest holdings make up 68% of its $458M portfolio in Q3 2026.
- LPWM LLC opened 8 new positions and closed 5 in Q3 2026.
- LPWM LLC's portfolio value rose 1.6% quarter-over-quarter to $458M.
Based on LPWM LLC's 13F filing for Q3 2026, filed 20 Oct 2026.