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LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$96.1K
Cap. Flow
+$8.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
70.83%
Holding
98
New
11
Increased
45
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.62M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$723K
5
COR icon
Cencora
COR
+$697K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.18%
3 Consumer Discretionary 0.62%
4 Communication Services 0.59%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDX
76
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$323K 0.08%
+12,609
New +$330K
ECL icon
77
Ecolab
ECL
$75.6B
$316K 0.08%
1,188
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.6B
$316K 0.08%
2,861
+120
+4% +$13.3K
DFLV icon
79
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$304K 0.08%
+8,508
New +$307K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$286K 0.07%
3,802
+381
+11% +$29.5K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.43B
$275K 0.07%
+9,684
New +$317K
V icon
82
Visa
V
$686B
$271K 0.07%
897
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.07%
+2,501
New +$268K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$260K 0.07%
3,316
-1
-0% -$81
PM icon
85
Philip Morris
PM
$300B
$248K 0.06%
1,500
– –
XOM icon
86
ExxonMobil
XOM
$615B
$243K 0.06%
+1,434
New +$209K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$231K 0.06%
2,086
-988
-32% -$114K
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$352M
$229K 0.06%
+7,903
New +$210K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$226K 0.06%
+7,761
New +$241K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$879B
$220K 0.06%
+337
New +$230K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$209K 0.05%
+2,548
New +$215K
VT icon
92
Vanguard Total World Stock ETF
VT
$76.3B
$202K 0.05%
1,458
+34
+2% +$4.89K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$200K 0.05%
+2,312
New +$206K
ENVX icon
94
Enovix
ENVX
$997M
$82.4K 0.02%
15,910
– –
COR icon
95
Cencora
COR
$59.1B
– –
-2,063
Closed -$697K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-2,095
Closed -$221K
VO icon
97
Vanguard Mid-Cap ETF
VO
$105B
– –
-3,264
Closed -$237K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-5,144
Closed -$208K
1 2 3
4

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LPWM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, LPWM LLC held 98 positions worth $396M, down 0.02% from $396M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC's Q1 2026 filing shows 11 new, 45 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 380,104 shares worth $17.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q1 2026 buy was State Street SPDR Portfolio Emerging Markets ETF: 380,104 shares worth $17.8M.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $9.49M increase.
  • LPWM LLC's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.2M.
  • LPWM LLC fully exited Cencora in Q1 2026, selling an estimated $697K.
  • LPWM LLC's ten largest holdings make up 71% of its $396M portfolio in Q1 2026.
  • LPWM LLC opened 11 new positions and closed 4 in Q1 2026.
  • LPWM LLC's portfolio value fell 0.02% quarter-over-quarter to $396M.

Based on LPWM LLC's 13F filing for Q1 2026, filed 9 Apr 2026.