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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
+1.3%
1 Year Est. Return
+14.89%
3 Year Est. Return
+45.36%
5 Year Est. Return
+44.79%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$21.6M
Cap. Flow
+$17M
Cap. Flow %
4.29%
Top 10 Hldgs %
69.04%
Holding
88
New
4
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$874K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$370K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$254K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
MUB icon
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$80.3M 20.26%
659,713
+15,390
+2% +$1.88M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$69.9M 17.62%
329,407
+12,135
+4% +$2.54M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.7M 8.24%
231,561
+6,253
+3% +$874K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.6M 4.43%
196,192
+5,031
+3% +$445K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.3M 4.11%
321,899
-34,266
-10% -$1.74M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.6M 3.44%
275,811
+12,184
+5% +$609K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.1M 3.29%
242,904
+7,698
+3% +$418K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$11.3M 2.85%
102,504
+2,668
+3% +$297K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$9.83M 2.48%
39,923
+4,548
+13% +$1.12M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$9.18M 2.32%
100,943
+2,744
+3% +$247K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$7.03M 1.77%
36,790
+4,259
+13% +$801K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$5.88M 1.48%
66,439
+2,001
+3% +$180K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.29B
$4.96M 1.25%
16,052
+381
+2% +$117K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4.91M 1.24%
179,130
+2,677
+2% +$72.2K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.73M 1.19%
49,147
+2,693
+6% +$259K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.69M 1.18%
91,984
+4,138
+5% +$211K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 1.14%
9,018
-233
-3% -$116K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$4.53M 1.14%
24,269
-1,988
-8% -$370K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.43M 1.12%
24,966
+2,973
+14% +$520K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.23M 1.07%
92,172
+2,285
+3% +$108K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.98%
38,925
+4,735
+14% +$475K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.65M 0.92%
25,435
+478
+2% +$68.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.53M 0.89%
56,433
+2,556
+5% +$157K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.37M 0.85%
66,917
+1,890
+3% +$95.1K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.19M 0.8%
25,850
+5,391
+26% +$660K
1
2 3 4

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PIM
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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.