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LL

LPWM LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$68.8M 20.07%
629,957
+19,916
+3% +$1.96M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$60.1M 17.54%
307,687
+13,218
+4% +$2.46M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.3M 8.54%
221,668
+9,694
+5% +$1.22M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18M 5.24%
354,315
+35,486
+11% +$1.79M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.4M 4.5%
184,640
-8,431
-4% -$669K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 3.77%
257,351
+898
+0.4% +$44.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 3.29%
228,288
+82,616
+57% +$3.83M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$10.8M 3.14%
98,141
-1,743
-2% -$187K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.76M 2.26%
97,237
+11,258
+13% +$854K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$7.53M 2.2%
34,907
+3,039
+10% +$612K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$5.61M 1.64%
62,998
+1,232
+2% +$109K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$5.58M 1.63%
31,565
+1,333
+4% +$225K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.61M 1.35%
9,495
+295
+3% +$150K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$4.52M 1.32%
173,115
-6,809
-4% -$171K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.43M 1.29%
28,047
-342
-1% -$43K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.37M 1.28%
15,564
-223
-1% -$57.9K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.15M 1.21%
81,485
+9,520
+13% +$483K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.07M 1.19%
88,159
-8,601
-9% -$371K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.85M 1.12%
41,863
-218
-0.5% -$18.8K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.53M 1.03%
21,473
+90
+0.4% +$14.3K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.3M 0.96%
24,579
-2,192
-8% -$270K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 0.94%
32,598
-677
-2% -$66.3K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.12M 0.91%
63,677
+47,996
+306% +$2.34M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.98M 0.87%
52,311
+79
+0.2% +$4.23K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.39M 0.7%
22,859
-28,490
-55% -$2.96M
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.