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LWM

Luminvest Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.76M
2
+$3.22M
3
+$2.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
+$1.9M
2
+$1.03M
3
+$440K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.26%
3 Healthcare 0.21%
4 Communication Services 0.18%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$109M 25.41%
296,405
+9,011
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$84.7M 19.68%
995,284
+68,820
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$38.4M 8.92%
462,478
-5,383
BND icon
4
Vanguard Total Bond Market
BND
$161B
$27.8M 6.46%
378,971
+31,250
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$27.7M 6.44%
551,562
+11,007
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$25.3M 5.88%
522,481
+32,329
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.1M 4.91%
255,861
+17,647
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 3.69%
23,198
-127
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.7M 2.72%
147,957
+18,181
VXF icon
10
Vanguard Extended Market ETF
VXF
$32.1B
$10.2M 2.37%
41,698
+4,171
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$6.91M 1.61%
31,709
+6,070
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.06M 1.41%
8,138
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.15M 1.2%
72,323
-2,682
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4M 0.93%
24,361
+2,442
VTEC icon
15
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$3.56M 0.83%
35,370
-10,277
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$3.42M 0.79%
118,077
+44,056
VBIL
17
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.59M 0.6%
34,273
-215
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$84B
$1.98M 0.46%
12,549
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.93M 0.45%
20,181
-320
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.66M 0.39%
15,056
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$1.52M 0.35%
17,590
-4,058
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.42M 0.33%
4,676
+2
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.32M 0.31%
5,582
-218
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$931K 0.22%
25,780
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$128B
$906K 0.21%
11,914
1
2 3

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Luminvest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Luminvest Wealth Management held 58 positions worth $430M, up 13% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Luminvest Wealth Management deployed $18.1M of net new capital in Q2 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,550 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.9M trimmed.

  • Luminvest Wealth Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 3,550 shares worth $241K.
  • Luminvest Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $5.76M increase.
  • Luminvest Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.9M.
  • Luminvest Wealth Management's ten largest holdings make up 86% of its $430M portfolio in Q2 2026.
  • Luminvest Wealth Management opened 3 new positions and closed 0 in Q2 2026.
  • Luminvest Wealth Management's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Luminvest Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.