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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
-2.26%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$56.6M 18.23%
610,041
-10,084
-2% -$1.02M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$56.1M 18.08%
294,469
+14,554
+5% +$2.82M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.7M 8.6%
211,974
+9,275
+5% +$1.21M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.1M 5.2%
318,829
+134,762
+73% +$6.81M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.6M 4.7%
193,071
+3,868
+2% +$289K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 4.12%
256,453
+7,266
+3% +$357K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$10.9M 3.5%
99,884
+2,403
+2% +$259K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.74M 2.17%
85,979
+4,971
+6% +$422K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.59M 2.12%
145,672
+7,686
+6% +$346K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$6.36M 2.05%
31,868
+1,189
+4% +$258K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$5.59M 1.8%
61,766
+4,287
+7% +$389K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.41M 1.74%
51,349
-3,035
-6% -$323K
VTV icon
13
Vanguard Value ETF
VTV
$185B
$5.22M 1.68%
30,232
-143
-0.5% -$24.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.9M 1.58%
9,200
+140
+2% +$68.1K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$4.37M 1.41%
179,924
+13,063
+8% +$315K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$4.2M 1.35%
76,179
+3,918
+5% +$220K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.01M 1.29%
15,787
-4,758
-23% -$1.27M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$3.91M 1.26%
96,760
+6,405
+7% +$258K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.66M 1.18%
71,965
+20,597
+40% +$1.05M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.58M 1.15%
42,081
-864
-2% -$77.1K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.43M 1.11%
21,383
-29
-0.1% -$4.74K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 1.06%
33,275
-70,035
-68% -$6.85M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.09M 1%
26,771
+777
+3% +$90.3K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$3.08M 0.99%
28,389
-480
-2% -$60.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.65M 0.86%
52,232
-825
-2% -$41.7K
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.