We are live on ! Find out more
LL

LPWM LLC Portfolio holdings

AUM $451M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32M
Cap. Flow
+$9.15M
Cap. Flow %
2.44%
Top 10 Hldgs %
70.4%
Holding
86
New
3
Increased
54
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$554K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$498K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$358K
2
NVDA icon
NVIDIA
NVDA
+$312K
3
XOM icon
ExxonMobil
XOM
+$216K
4
VUG icon
Vanguard Growth ETF
VUG
+$176K
5
ENVX icon
Enovix
ENVX
+$123K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.39%
3 Consumer Discretionary 0.65%
4 Communication Services 0.55%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K 0.07%
3,245
+251
+8% +$20.3K
PM icon
77
Philip Morris
PM
$301B
$245K 0.07%
1,509
+9
+0.6% +$1.51K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.06%
3,410
+110
+3% +$7.59K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.06%
3,212
+280
+10% +$20.1K
V icon
80
Visa
V
$677B
$219K 0.06%
643
+11
+2% +$3.81K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$205K 0.05%
+1,410
New +$198K
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$205K 0.05%
+1,485
New +$197K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$203K 0.05%
+4,815
New +$201K
ENVX icon
84
Enovix
ENVX
$862M
$169K 0.05%
16,914
-11,145
-40% -$123K
AXP icon
85
American Express
AXP
$223B
– –
-1,121
Closed -$358K
XOM icon
86
ExxonMobil
XOM
$651B
– –
-2,006
Closed -$216K
1 2 3
4

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

LPWM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, LPWM LLC held 86 positions worth $375M, up 9.3% from $343M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LPWM LLC's Q3 2025 filing shows 3 new, 54 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,815 shares worth $203K. The largest sale was American Express, an estimated $358K.

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

  • LPWM LLC's largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 4,815 shares worth $203K.
  • LPWM LLC added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $1.93M increase.
  • LPWM LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $312K.
  • LPWM LLC fully exited American Express in Q3 2025, selling an estimated $358K.
  • LPWM LLC's ten largest holdings make up 70% of its $375M portfolio in Q3 2025.
  • LPWM LLC opened 3 new positions and closed 2 in Q3 2025.
  • LPWM LLC's portfolio value rose 9.3% quarter-over-quarter to $375M.

Based on LPWM LLC's 13F filing for Q3 2025, filed 17 Oct 2025.