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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
+6.76%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32M
Cap. Flow
+$9.15M
Cap. Flow %
2.44%
Top 10 Hldgs %
70.4%
Holding
86
New
3
Increased
54
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$554K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$498K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$358K
2
NVDA icon
NVIDIA
NVDA
+$312K
3
XOM icon
ExxonMobil
XOM
+$216K
4
VUG icon
Vanguard Growth ETF
VUG
+$176K
5
ENVX icon
Enovix
ENVX
+$123K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.39%
3 Consumer Discretionary 0.65%
4 Communication Services 0.55%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$678K 0.18%
1,310
+16
+1% +$8.16K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.23B
$674K 0.18%
6,732
-120
-2% -$11.3K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$657K 0.18%
1,798
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$632K 0.17%
2,594
-490
-16% -$103K
IYF icon
55
iShares US Financials ETF
IYF
$4.39B
$606K 0.16%
4,785
+419
+10% +$51.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$568K 0.15%
852
-10
-1% -$6.41K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$533K 0.14%
7,894
-298
-4% -$19.3K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$526K 0.14%
2,070
+80
+4% +$19.8K
MMM icon
59
3M
MMM
$89B
$492K 0.13%
3,169
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$468K 0.13%
4,000
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$463K 0.12%
2,220
+60
+3% +$12.3K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$460K 0.12%
1,162
+103
+10% +$39.2K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$411K 0.11%
1,964
+6
+0.3% +$1.18K
PHO icon
64
Invesco Water Resources ETF
PHO
$1.97B
$395K 0.11%
5,483
+608
+12% +$43.6K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
$367K 0.1%
3,753
-10
-0.3% -$928
DELL icon
66
Dell
DELL
$283B
$365K 0.1%
2,576
-345
-12% -$44.8K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$364K 0.1%
3,074
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.09%
3,049
+3
+0.1% +$331
JPM icon
69
JPMorgan Chase
JPM
$939B
$334K 0.09%
1,060
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$331K 0.09%
451
– –
ECL icon
71
Ecolab
ECL
$75.6B
$325K 0.09%
1,188
– –
CRWD icon
72
CrowdStrike
CRWD
$187B
$310K 0.08%
2,532
– –
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$262K 0.07%
2,275
+25
+1% +$2.77K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.38B
$260K 0.07%
16,803
+1,533
+10% +$21.7K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$254K 0.07%
3,317
-19
-0.6% -$1.42K
1 2
3
4

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LPWM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, LPWM LLC held 86 positions worth $375M, up 9.3% from $343M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q3 2025 filing shows 3 new, 54 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,815 shares worth $203K. The largest sale was American Express, an estimated $358K.

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

  • LPWM LLC's largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 4,815 shares worth $203K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $1.93M increase.
  • LPWM LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $312K.
  • LPWM LLC fully exited American Express in Q3 2025, selling an estimated $358K.
  • LPWM LLC's ten largest holdings make up 70% of its $375M portfolio in Q3 2025.
  • LPWM LLC opened 3 new positions and closed 2 in Q3 2025.
  • LPWM LLC's portfolio value rose 9.3% quarter-over-quarter to $375M.

Based on LPWM LLC's 13F filing for Q3 2025, filed 17 Oct 2025.