We are live on !
Find out more
LPWM LLC Portfolio holdings
AUM
$458M
Turnover
12.26%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+10.8%
3 Year Est. Return
+59.4%
5 Year Est. Return
+52.03%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.18M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
106
New
8
Increased
49
Reduced
24
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.93M |
| 2 |
PGIM Ultra Short Municipal Bond ETF
PUSH
|
+$1.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.46M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.05M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$386K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$266K |
| 3 |
Life Time Group Holdings
LTH
|
+$264K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$238K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Technology | 2.61% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$898B
| $370K | 0.08% |
1,117
| – | – |
2024 Q2
9 quarters
|
|
77
Applied Materials
AMAT
$303B
| $359K | 0.08% |
702
| – | – |
2026 Q2
1 quarter
|
|
78
Visa
V
$786B
| $330K | 0.07% |
920
| – | – |
2025 Q1
6 quarters
|
|
79
Ecolab
ECL
$85.5B
| $326K | 0.07% |
1,188
| – | – |
2022 Q4
15 quarters
|
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $319K | 0.07% |
3,841
+7
| +0.2% | +$588 |
2025 Q1
6 quarters
|
|
81
iShares Global Clean Energy ETF
ICLN
$2.04B
| $311K | 0.07% |
18,309
| – | – |
2023 Q1
14 quarters
|
|
82
Impax Global Sustainable Infrastructure ETF
BLDX
$116M
| $311K | 0.07% |
12,689
| – | – |
2026 Q1
2 quarters
|
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $295K | 0.06% |
2,838
-2
| -0.1% | -$214 |
2020 Q3
24 quarters
|
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $294K | 0.06% |
3,481
-8
| -0.2% | -$680 |
2020 Q3
24 quarters
|
|
85
Philip Morris
PM
$324B
| $292K | 0.06% |
1,528
+28
| +2% | +$5.29K |
2025 Q1
6 quarters
|
|
86
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$386M
| $271K | 0.06% |
9,676
-242
| -2% | -$6.91K |
2022 Q1
18 quarters
|
|
87
iShares Core S&P 500 ETF
IVV
$869B
| $258K | 0.06% |
337
| – | – |
2026 Q1
2 quarters
|
|
88
Eli Lilly
LLY
$1.26T
| $257K | 0.06% |
+222
| New | +$262K |
2026 Q3
0 quarters
|
|
89
Palantir
PLTR
$421B
| $243K | 0.05% |
+1,299
| New | +$207K |
2026 Q3
0 quarters
|
|
90
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $239K | 0.05% |
2,153
+61
| +3% | +$6.79K |
2024 Q4
7 quarters
|
|
91
Vanguard Total World Stock ETF
VT
$80.4B
| $239K | 0.05% |
1,511
+5
| +0.3% | +$793 |
2025 Q3
4 quarters
|
|
92
Uber
UBER
$136B
| $238K | 0.05% |
3,479
-232
| -6% | -$17K |
2026 Q2
1 quarter
|
|
93
ExxonMobil
XOM
$724B
| $233K | 0.05% |
+1,434
| New | +$224K |
2026 Q3
0 quarters
|
|
94
Schwab US Large- Cap ETF
SCHX
$73.2B
| $233K | 0.05% |
+7,753
| New | +$232K |
2026 Q3
0 quarters
|
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $231K | 0.05% |
+5,867
| New | +$255K |
2026 Q3
0 quarters
|
|
96
Dimensional US Large Cap Value ETF
DFLV
$7.36B
| $224K | 0.05% |
+5,582
| New | +$229K |
2026 Q3
0 quarters
|
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $205K | 0.04% |
2,548
| – | – |
2026 Q1
2 quarters
|
|
98
Costco
COST
$452B
| $205K | 0.04% |
+225
| New | +$210K |
2026 Q3
0 quarters
|
|
99
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $205K | 0.04% |
1,320
| – | – |
2026 Q2
1 quarter
|
|
100
iShares US Oil Equipment & Services ETF
IEZ
$376M
| $201K | 0.04% |
7,587
-316
| -4% | -$8.98K |
2026 Q1
2 quarters
|
|
Similar funds
LPWM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, LPWM LLC held 106 positions worth $458M, up 1.6% from $451M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
LPWM LLC's Q3 2026 filing shows 8 new, 49 increased, 24 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 222 shares worth $257K. The largest sale was iShares National Muni Bond ETF, an estimated $386K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- LPWM LLC's largest Q3 2026 buy was Eli Lilly: 222 shares worth $257K.
- LPWM LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $2.93M increase.
- LPWM LLC's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $386K.
- LPWM LLC fully exited iShares Short-Term National Muni Bond ETF in Q3 2026, selling an estimated $266K.
- LPWM LLC's ten largest holdings make up 68% of its $458M portfolio in Q3 2026.
- LPWM LLC opened 8 new positions and closed 5 in Q3 2026.
- LPWM LLC's portfolio value rose 1.6% quarter-over-quarter to $458M.
Based on LPWM LLC's 13F filing for Q3 2026, filed 20 Oct 2026.