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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
-2.26%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$868K
Cap. Flow
+$8.11M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.78%
Holding
87
New
9
Increased
32
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.27M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.73%
3 Healthcare 0.53%
4 Consumer Discretionary 0.52%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$235K 0.08%
3,704
-17
-0.5% -$1.07K
CRWD icon
77
CrowdStrike
CRWD
$187B
$223K 0.07%
2,532
– –
V icon
78
Visa
V
$677B
$221K 0.07%
+632
New +$214K
ENVX icon
79
Enovix
ENVX
$862M
$212K 0.07%
32,997
-24,712
-43% -$220K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.3B
$207K 0.07%
+1,781
New +$213K
IYE icon
81
iShares US Energy ETF
IYE
$1.74B
$206K 0.07%
+4,177
New +$199K
FCX icon
82
Freeport-McMoran
FCX
$90B
$201K 0.06%
5,316
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$200K 0.06%
+3,300
New +$199K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.38B
$174K 0.06%
15,270
– –
BND icon
85
Vanguard Total Bond Market
BND
$157B
– –
-3,846
Closed -$277K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,723
Closed -$222K
MA icon
87
Mastercard
MA
$477B
– –
-532
Closed -$280K
1 2 3
4

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LPWM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, LPWM LLC held 87 positions worth $310M, down 0.28% from $311M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LPWM LLC's Q1 2025 filing shows 9 new, 32 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,400 shares worth $1.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • LPWM LLC's largest Q1 2025 buy was Vanguard S&P 500 ETF: 2,400 shares worth $1.23M.
  • LPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $6.81M increase.
  • LPWM LLC's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.85M.
  • LPWM LLC fully exited Mastercard in Q1 2025, selling an estimated $280K.
  • LPWM LLC's ten largest holdings make up 69% of its $310M portfolio in Q1 2025.
  • LPWM LLC opened 9 new positions and closed 3 in Q1 2025.
  • LPWM LLC's portfolio value fell 0.28% quarter-over-quarter to $310M.

Based on LPWM LLC's 13F filing for Q1 2025, filed 14 Apr 2025.