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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
+8.22%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$32.4M
Cap. Flow
+$8.58M
Cap. Flow %
2.5%
Top 10 Hldgs %
70.55%
Holding
87
New
3
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$371K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.6%
3 Consumer Discretionary 0.56%
4 Communication Services 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.23B
$617K 0.18%
6,852
-546
-7% -$46.8K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$611K 0.18%
1,798
+165
+10% +$51.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$547K 0.16%
3,084
-77
-2% -$12.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$533K 0.16%
862
– –
IYF icon
55
iShares US Financials ETF
IYF
$4.39B
$528K 0.15%
4,366
– –
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$517K 0.15%
8,192
-67,987
-89% -$3.96M
MMM icon
57
3M
MMM
$89B
$482K 0.14%
3,169
+933
+42% +$133K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$472K 0.14%
1,990
-76
-4% -$17K
TSLA icon
59
Tesla
TSLA
$1.24T
$462K 0.13%
1,455
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$425K 0.12%
4,000
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$421K 0.12%
2,160
+688
+47% +$127K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$384K 0.11%
1,059
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$369K 0.11%
1,958
– –
DELL icon
64
Dell
DELL
$283B
$358K 0.1%
2,921
– –
AXP icon
65
American Express
AXP
$223B
$358K 0.1%
+1,121
New +$316K
PHO icon
66
Invesco Water Resources ETF
PHO
$1.97B
$341K 0.1%
4,875
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.1%
3,046
– –
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$334K 0.1%
3,074
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$333K 0.1%
451
– –
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.3B
$328K 0.1%
3,763
-144
-4% -$11.7K
CRWD icon
71
CrowdStrike
CRWD
$187B
$322K 0.09%
2,532
– –
ECL icon
72
Ecolab
ECL
$75.6B
$320K 0.09%
1,188
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$307K 0.09%
1,060
– –
PM icon
74
Philip Morris
PM
$301B
$273K 0.08%
1,500
– –
ENVX icon
75
Enovix
ENVX
$862M
$254K 0.07%
28,059
-4,938
-15% -$32.2K
1 2
3
4

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LPWM LLC's Q2 2025 Portfolio in Review

As of Q2 2025, LPWM LLC held 87 positions worth $343M, up 10% from $310M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC's Q2 2025 filing shows 3 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was American Express: 1,121 shares worth $358K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q2 2025 buy was American Express: 1,121 shares worth $358K.
  • LPWM LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $3.83M increase.
  • LPWM LLC's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.96M.
  • LPWM LLC fully exited Cencora in Q2 2025, selling an estimated $269K.
  • LPWM LLC's ten largest holdings make up 71% of its $343M portfolio in Q2 2025.
  • LPWM LLC opened 3 new positions and closed 4 in Q2 2025.
  • LPWM LLC's portfolio value rose 10% quarter-over-quarter to $343M.

Based on LPWM LLC's 13F filing for Q2 2025, filed 8 Jul 2025.