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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
+6.76%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$77.6M 20.71%
644,323
+14,366
+2% +$1.65M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$65.5M 17.48%
317,272
+9,585
+3% +$1.93M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.5M 8.4%
225,308
+3,640
+2% +$498K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.1M 4.82%
356,165
+1,850
+0.5% +$93.7K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$16.7M 4.45%
191,161
+6,521
+4% +$554K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 3.56%
263,627
+6,276
+2% +$316K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 3.4%
235,206
+6,918
+3% +$356K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$11.1M 2.97%
99,836
+1,695
+2% +$186K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.71M 2.32%
98,199
+962
+1% +$82K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$8.56M 2.28%
35,375
+468
+1% +$107K
VTV icon
11
Vanguard Value ETF
VTV
$185B
$6.07M 1.62%
32,531
+966
+3% +$175K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$5.89M 1.57%
64,438
+1,440
+2% +$131K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$4.9M 1.31%
26,257
-1,790
-6% -$312K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.74M 1.26%
15,671
+107
+0.7% +$31.2K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$4.7M 1.25%
176,453
+3,338
+2% +$87.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.65M 1.24%
9,251
-244
-3% -$118K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.49M 1.2%
46,454
+4,591
+11% +$435K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.48M 1.2%
87,846
+6,361
+8% +$324K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.29M 1.14%
89,887
+1,728
+2% +$80.9K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.84M 1.02%
21,993
+520
+2% +$88.5K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.56M 0.95%
24,957
+378
+2% +$52.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 0.91%
34,190
+1,592
+5% +$158K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.26M 0.87%
65,027
+1,350
+2% +$66.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.23M 0.86%
53,877
+1,566
+3% +$91.3K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.16M 0.84%
34,490
+14,367
+71% +$1.32M
1
2 3 4

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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.