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LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$96.1K
Cap. Flow
+$8.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
70.83%
Holding
98
New
11
Increased
45
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.62M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K
5
COR icon
Cencora
COR
+$697K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.18%
3 Consumer Discretionary 0.62%
4 Communication Services 0.59%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$17.8B
$788K 0.2%
2,895
+382
+15% +$109K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.1B
$755K 0.19%
2,526
-65
-3% -$20.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$708K 0.18%
5,692
+257
+5% +$32.6K
UNH icon
54
UnitedHealth
UNH
$383B
$697K 0.18%
2,576
+133
+5% +$39.6K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$686K 0.17%
3,335
-186
-5% -$39.8K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.25B
$684K 0.17%
6,718
-57
-0.8% -$5.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$463B
$672K 0.17%
1,165
+27
+2% +$16.4K
MSFT icon
58
Microsoft
MSFT
$2.99T
$669K 0.17%
1,806
+31
+2% +$13K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.2B
$661K 0.17%
2,523
+169
+7% +$45.7K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.9B
$641K 0.16%
1,798
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$592K 0.15%
910
+58
+7% +$39.4K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$565K 0.14%
7,187
-1,437
-17% -$116K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$533K 0.13%
5,004
+124
+3% +$14.1K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$533K 0.13%
5,296
-1,679
-24% -$169K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$527K 0.13%
1,469
+427
+41% +$165K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$511K 0.13%
3,589
+4
+0.1% +$595
PHO icon
67
Invesco Water Resources ETF
PHO
$1.96B
$494K 0.12%
7,387
+1,489
+25% +$106K
MMM icon
68
3M
MMM
$83B
$443K 0.11%
3,049
-120
-4% -$19.1K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$13.5B
$430K 0.11%
1,966
– –
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$396K 0.1%
693
– –
DELL icon
71
Dell
DELL
$247B
$372K 0.09%
2,266
-305
-12% -$40.6K
CRWD icon
72
CrowdStrike
CRWD
$202B
$343K 0.09%
3,516
+648
+23% +$68.7K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.43B
$335K 0.08%
18,309
+4,841
+36% +$88.2K
JPM icon
74
JPMorgan Chase
JPM
$901B
$332K 0.08%
1,128
+68
+6% +$20.6K
EELV icon
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$324K 0.08%
11,527
-167,603
-94% -$4.79M
1 2
3
4

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LPWM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, LPWM LLC held 98 positions worth $396M, down 0.02% from $396M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC's Q1 2026 filing shows 11 new, 45 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 380,104 shares worth $17.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q1 2026 buy was State Street SPDR Portfolio Emerging Markets ETF: 380,104 shares worth $17.8M.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $9.49M increase.
  • LPWM LLC's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.2M.
  • LPWM LLC fully exited Cencora in Q1 2026, selling an estimated $697K.
  • LPWM LLC's ten largest holdings make up 71% of its $396M portfolio in Q1 2026.
  • LPWM LLC opened 11 new positions and closed 4 in Q1 2026.
  • LPWM LLC's portfolio value fell 0.02% quarter-over-quarter to $396M.

Based on LPWM LLC's 13F filing for Q1 2026, filed 9 Apr 2026.