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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
-2.26%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$868K
Cap. Flow
+$8.11M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.78%
Holding
87
New
9
Increased
32
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.27M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.73%
3 Healthcare 0.53%
4 Consumer Discretionary 0.52%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$515K 0.17%
+11,180
New +$510K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$501K 0.16%
1,633
-6
-0.4% -$1.94K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$494K 0.16%
3,161
+77
+2% +$14.1K
IYF icon
54
iShares US Financials ETF
IYF
$4.39B
$493K 0.16%
4,366
– –
MSFT icon
55
Microsoft
MSFT
$2.84T
$486K 0.16%
1,294
+90
+7% +$36.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$482K 0.16%
862
-52
-6% -$30.6K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$458K 0.15%
2,066
-34
-2% -$8.12K
TSLA icon
58
Tesla
TSLA
$1.24T
$377K 0.12%
1,455
-786
-35% -$262K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$361K 0.12%
4,000
– –
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$345K 0.11%
1,059
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.11%
3,046
-2,945
-49% -$320K
MMM icon
62
3M
MMM
$89B
$328K 0.11%
2,236
+268
+14% +$39.4K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$315K 0.1%
3,907
-49
-1% -$4.3K
PHO icon
64
Invesco Water Resources ETF
PHO
$1.97B
$315K 0.1%
4,875
+388
+9% +$25.8K
ECL icon
65
Ecolab
ECL
$75.6B
$301K 0.1%
1,188
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$300K 0.1%
1,958
– –
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$296K 0.1%
3,074
+8
+0.3% +$799
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$274K 0.09%
1,472
-112
-7% -$22.1K
COR icon
69
Cencora
COR
$60.3B
$269K 0.09%
+968
New +$243K
DELL icon
70
Dell
DELL
$283B
$266K 0.09%
2,921
+361
+14% +$38.2K
JPM icon
71
JPMorgan Chase
JPM
$939B
$260K 0.08%
1,060
-50
-5% -$12.7K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$260K 0.08%
451
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$245K 0.08%
2,994
– –
XOM icon
74
ExxonMobil
XOM
$651B
$239K 0.08%
+2,006
New +$222K
PM icon
75
Philip Morris
PM
$301B
$238K 0.08%
+1,500
New +$212K
1 2
3
4

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LPWM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, LPWM LLC held 87 positions worth $310M, down 0.28% from $311M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LPWM LLC's Q1 2025 filing shows 9 new, 32 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,400 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • LPWM LLC's largest Q1 2025 buy was Vanguard S&P 500 ETF: 2,400 shares worth $1.23M.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $6.81M increase.
  • LPWM LLC's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.85M.
  • LPWM LLC fully exited Mastercard in Q1 2025, selling an estimated $280K.
  • LPWM LLC's ten largest holdings make up 69% of its $310M portfolio in Q1 2025.
  • LPWM LLC opened 9 new positions and closed 3 in Q1 2025.
  • LPWM LLC's portfolio value fell 0.28% quarter-over-quarter to $310M.

Based on LPWM LLC's 13F filing for Q1 2025, filed 14 Apr 2025.