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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
+8.22%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$32.4M
Cap. Flow
+$8.58M
Cap. Flow %
2.5%
Top 10 Hldgs %
70.55%
Holding
87
New
3
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$371K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.6%
3 Consumer Discretionary 0.56%
4 Communication Services 0.49%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$246K 0.07%
+2,250
New +$223K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$242K 0.07%
3,336
-368
-10% -$24.9K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.07%
2,994
– –
V icon
79
Visa
V
$677B
$224K 0.07%
632
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K 0.06%
3,300
– –
XOM icon
81
ExxonMobil
XOM
$651B
$216K 0.06%
2,006
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.06%
+2,932
New +$192K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.38B
$200K 0.06%
15,270
– –
COR icon
84
Cencora
COR
$60.3B
– –
-968
Closed -$269K
FCX icon
85
Freeport-McMoran
FCX
$90B
– –
-5,316
Closed -$201K
IYE icon
86
iShares US Energy ETF
IYE
$1.74B
– –
-4,177
Closed -$206K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,781
Closed -$207K
1 2 3
4

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LPWM LLC's Q2 2025 Portfolio in Review

As of Q2 2025, LPWM LLC held 87 positions worth $343M, up 10% from $310M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LPWM LLC's Q2 2025 filing shows 3 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was American Express: 1,121 shares worth $358K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LPWM LLC's largest Q2 2025 buy was American Express: 1,121 shares worth $358K.
  • LPWM LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $3.83M increase.
  • LPWM LLC's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.96M.
  • LPWM LLC fully exited Cencora in Q2 2025, selling an estimated $269K.
  • LPWM LLC's ten largest holdings make up 71% of its $343M portfolio in Q2 2025.
  • LPWM LLC opened 3 new positions and closed 4 in Q2 2025.
  • LPWM LLC's portfolio value rose 10% quarter-over-quarter to $343M.

Based on LPWM LLC's 13F filing for Q2 2025, filed 8 Jul 2025.