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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
+11.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$54.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
69.5%
Holding
101
New
7
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$304K
4
XOM icon
ExxonMobil
XOM
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Technology 2.36%
3 Financials 1.04%
4 Consumer Discretionary 0.8%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.2B
$375K 0.08%
18,309
– –
JPM icon
77
JPMorgan Chase
JPM
$962B
$366K 0.08%
1,117
-11
-1% -$3.42K
ECL icon
78
Ecolab
ECL
$78.2B
$331K 0.07%
1,188
– –
BLDX
79
Impax Global Sustainable Infrastructure ETF
BLDX
$118M
$331K 0.07%
12,689
+80
+0.6% +$2.12K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$321K 0.07%
3,834
+32
+0.8% +$2.62K
V icon
81
Visa
V
$707B
$316K 0.07%
920
+23
+3% +$7.38K
TIP icon
82
iShares TIPS Bond ETF
TIP
$15B
$311K 0.07%
2,840
-21
-0.7% -$2.32K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$287K 0.06%
3,489
+173
+5% +$14.5K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$285K 0.06%
2,987
+675
+29% +$63.4K
EELV icon
85
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$276K 0.06%
9,918
-1,609
-14% -$46.1K
PM icon
86
Philip Morris
PM
$290B
$271K 0.06%
1,500
– –
UBER icon
87
Uber
UBER
$155B
$268K 0.06%
+3,711
New +$272K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$266K 0.06%
2,501
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$892B
$253K 0.06%
337
– –
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.04B
$237K 0.05%
9,684
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$81.6B
$236K 0.05%
1,506
+48
+3% +$7.32K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$224K 0.05%
2,092
+6
+0.3% +$684
IEZ icon
93
iShares US Oil Equipment & Services ETF
IEZ
$394M
$213K 0.05%
7,903
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$212K 0.05%
2,548
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.1B
$209K 0.05%
+1,320
New +$206K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$205K 0.05%
+2,004
New +$207K
SMH icon
97
VanEck Semiconductor ETF
SMH
$67.7B
$201K 0.04%
+306
New +$167K
ENVX icon
98
Enovix
ENVX
$740M
$96.6K 0.02%
15,910
– –
DFLV icon
99
Dimensional US Large Cap Value ETF
DFLV
$7.13B
– –
-8,508
Closed -$304K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
– –
-7,761
Closed -$226K
1 2 3
4
5

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BA
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ACG
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IWMA
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KFG
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LPWM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, LPWM LLC held 101 positions worth $451M, up 14% from $396M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LPWM LLC's Q2 2026 filing shows 7 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Municipal Bond ETF: 12,008 shares worth $605K. The largest sale was iShares S&P 500 Value ETF, an estimated $62M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • LPWM LLC's largest Q2 2026 buy was PGIM Ultra Short Municipal Bond ETF: 12,008 shares worth $605K.
  • LPWM LLC added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $57M increase.
  • LPWM LLC's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $62M.
  • LPWM LLC fully exited Dimensional US Large Cap Value ETF in Q2 2026, selling an estimated $304K.
  • LPWM LLC's ten largest holdings make up 69% of its $451M portfolio in Q2 2026.
  • LPWM LLC opened 7 new positions and closed 3 in Q2 2026.
  • LPWM LLC's portfolio value rose 14% quarter-over-quarter to $451M.

Based on LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.