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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
+1.3%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$21.6M
(+5.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
88
New
4
Increased
57
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.54M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 2 |
NVIDIA
NVDA
|
+$370K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$254K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$184K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Financials | 1.31% |
| 3 | Communication Services | 0.7% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $314K | 0.08% |
897
+254
| +40% | +$86.5K |
|
77
Ecolab
ECL
$75.6B
| $312K | 0.08% |
1,188
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $301K | 0.08% |
2,741
-308
| -10% | -$34.2K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $257K | 0.06% |
3,317
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $252K | 0.06% |
3,421
+11
| +0.3% | +$800 |
|
81
Philip Morris
PM
$301B
| $241K | 0.06% |
1,500
-9
| -0.6% | -$1.39K |
|
82
Vanguard Mid-Cap ETF
VO
$106B
| $237K | 0.06% |
3,264
+52
| +2% | +$3.78K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $221K | 0.06% |
2,095
-180
| -8% | -$19.8K |
|
84
iShares Global Clean Energy ETF
ICLN
$2.38B
| $221K | 0.06% |
13,468
-3,335
| -20% | -$55.6K |
|
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $208K | 0.05% |
5,144
+329
| +7% | +$13.5K |
|
86
Vanguard Total World Stock ETF
VT
$76.3B
| $201K | 0.05% |
1,424
-61
| -4% | -$8.53K |
|
87
Enovix
ENVX
$862M
| $116K | 0.03% |
15,910
-1,004
| -6% | -$9.72K |
|
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-3,245
| Closed | -$254K |
|
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LPWM LLC's Q4 2025 Portfolio in Review
As of Q4 2025, LPWM LLC held 88 positions worth $396M, up 5.8% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
LPWM LLC deployed $17M of net new capital in Q4 2025, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,347 shares worth $856K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.74M trimmed.
- LPWM LLC's largest Q4 2025 buy was Vanguard Total International Stock ETF: 11,347 shares worth $856K.
- LPWM LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
- LPWM LLC's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
- LPWM LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, selling an estimated $254K.
- LPWM LLC's ten largest holdings make up 69% of its $396M portfolio in Q4 2025.
- LPWM LLC opened 4 new positions and closed 1 in Q4 2025.
- LPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $396M.
Based on LPWM LLC's 13F filing for Q4 2025, filed 6 Jan 2026.