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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
+1.3%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$21.6M
Cap. Flow
+$17M
Cap. Flow %
4.29%
Top 10 Hldgs %
69.04%
Holding
88
New
4
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$874K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$370K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$254K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.31%
3 Communication Services 0.7%
4 Consumer Discretionary 0.68%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$806K 0.2%
18,021
-365
-2% -$16.3K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$736K 0.19%
3,521
+28
+0.8% +$5.88K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.2B
$723K 0.18%
2,513
-472
-16% -$132K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$718K 0.18%
7,214
+3,461
+92% +$344K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$700K 0.18%
+6,975
New +$701K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$699K 0.18%
1,138
-15
-1% -$9.2K
COR icon
57
Cencora
COR
$60.3B
$697K 0.18%
+2,063
New +$703K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$671K 0.17%
1,798
– –
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.23B
$667K 0.17%
6,775
+43
+0.6% +$4.32K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$653K 0.16%
+5,435
New +$650K
IYF icon
61
iShares US Financials ETF
IYF
$4.39B
$628K 0.16%
4,871
+86
+2% +$10.8K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$627K 0.16%
8,624
+730
+9% +$51.8K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$607K 0.15%
2,354
+284
+14% +$72.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$581K 0.15%
852
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$577K 0.15%
4,880
+880
+22% +$104K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$533K 0.13%
3,585
+2,175
+154% +$321K
MMM icon
67
3M
MMM
$89B
$507K 0.13%
3,169
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$457K 0.12%
693
+242
+54% +$162K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
$422K 0.11%
1,966
+2
+0.1% +$419
PHO icon
70
Invesco Water Resources ETF
PHO
$1.97B
$415K 0.1%
5,898
+415
+8% +$29.9K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$410K 0.1%
1,042
-120
-10% -$47K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$362K 0.09%
3,074
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$342K 0.09%
1,060
– –
CRWD icon
74
CrowdStrike
CRWD
$187B
$336K 0.08%
2,868
+336
+13% +$42.8K
DELL icon
75
Dell
DELL
$283B
$324K 0.08%
2,571
-5
-0.2% -$704
1 2
3
4

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LPWM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, LPWM LLC held 88 positions worth $396M, up 5.8% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LPWM LLC deployed $17M of net new capital in Q4 2025, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,347 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.74M trimmed.

  • LPWM LLC's largest Q4 2025 buy was Vanguard Total International Stock ETF: 11,347 shares worth $856K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • LPWM LLC's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • LPWM LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, selling an estimated $254K.
  • LPWM LLC's ten largest holdings make up 69% of its $396M portfolio in Q4 2025.
  • LPWM LLC opened 4 new positions and closed 1 in Q4 2025.
  • LPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $396M.

Based on LPWM LLC's 13F filing for Q4 2025, filed 6 Jan 2026.