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LWM

Luminvest Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$22M
Cap. Flow
+$21.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
86.7%
Holding
56
New
6
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.6M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K
3
INTU icon
Intuit
INTU
+$240K
4
XOM icon
ExxonMobil
XOM
+$77.1K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.2K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.24%
3 Healthcare 0.19%
4 Communication Services 0.11%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$94.7M 24.76%
287,394
+6,754
+2% +$2.27M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$72.4M 18.92%
926,464
+35,486
+4% +$2.82M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.9M 9.4%
467,861
+6,009
+1% +$465K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.1M 7.08%
540,555
+8,196
+2% +$414K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$25.6M 6.7%
347,721
+31,850
+10% +$2.36M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$23.6M 6.16%
490,152
+34,222
+8% +$1.66M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.7M 5.16%
238,214
+16,475
+7% +$1.38M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$14.4M 3.77%
23,325
+807
+4% +$505K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 2.69%
129,776
+11,648
+10% +$928K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$7.88M 2.06%
37,527
+616
+2% +$132K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.43M 1.42%
8,138
– –
VTV icon
12
Vanguard Value ETF
VTV
$189B
$5.04M 1.32%
25,639
+1,121
+5% +$224K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.81M 1.26%
75,005
+7,808
+12% +$515K
VTEC icon
14
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$4.52M 1.18%
45,647
+31,272
+218% +$3.15M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.15M 0.82%
21,919
+568
+3% +$84.5K
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.61M 0.68%
+34,488
New +$2.6M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.38M 0.62%
23,668
+11,669
+97% +$1.17M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.86M 0.49%
12,549
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$1.86M 0.49%
74,021
-410
-0.6% -$10.8K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.78M 0.46%
20,501
+385
+2% +$34.3K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.46M 0.38%
15,056
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.33%
5,800
-36
-0.6% -$8.03K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.25M 0.33%
21,648
+5,586
+35% +$435K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.23M 0.32%
4,674
+84
+2% +$22.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$867K 0.23%
11,914
– –
1
2 3

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DSA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Luminvest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Luminvest Wealth Management held 56 positions worth $382M, up 6.1% from $360M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Luminvest Wealth Management deployed $21.4M of net new capital in Q1 2026, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 34,488 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 0.93% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.1M trimmed.

  • Luminvest Wealth Management's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 34,488 shares worth $2.61M.
  • Luminvest Wealth Management added most to Vanguard California Tax-Exempt Bond ETF in Q1 2026, an estimated $3.15M increase.
  • Luminvest Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.1M.
  • Luminvest Wealth Management fully exited Intuit in Q1 2026, selling an estimated $240K.
  • Luminvest Wealth Management's ten largest holdings make up 87% of its $382M portfolio in Q1 2026.
  • Luminvest Wealth Management opened 6 new positions and closed 1 in Q1 2026.
  • Luminvest Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $382M.

Based on Luminvest Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.