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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$750K 0.2%
25,780
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$679K 0.18%
1,416
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$678K 0.18%
9,988
+2,668
+36% +$198K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.75B
$593K 0.16%
8,618
-189
-2% -$13.2K
MSFT icon
30
Microsoft
MSFT
$2.84T
$578K 0.15%
1,563
– –
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$550K 0.14%
5,832
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$537K 0.14%
9,937
+1
+0% +$56
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$485K 0.13%
+10,748
New +$505K
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$478K 0.12%
4,782
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$477K 0.12%
730
+368
+102% +$251K
AAPL icon
36
Apple
AAPL
$4.89T
$462K 0.12%
1,770
+72
+4% +$18.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$437K 0.11%
1,518
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$385K 0.1%
1,632
– –
BNDW icon
39
Vanguard Total World Bond ETF
BNDW
$1.88B
$371K 0.1%
5,430
-7
-0.1% -$482
ABBV icon
40
AbbVie
ABBV
$458B
$329K 0.09%
1,531
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$292K 0.08%
3,358
-3,274
-49% -$281K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$290K 0.08%
1,665
-6,000
-78% -$1.1M
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.05B
$261K 0.07%
+2,482
New +$248K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$256K 0.07%
924
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$252K 0.07%
856
+29
+4% +$8.8K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$246K 0.06%
+3,111
New +$257K
MU icon
47
Micron Technology
MU
$1.04T
$241K 0.06%
713
– –
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$230K 0.06%
8,259
– –
NSC icon
49
Norfolk Southern
NSC
$78.8B
$230K 0.06%
800
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$227K 0.06%
+1,088
New +$240K
1
2
3

Similar funds

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.