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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
-0.05%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$5.02M
Cap. Flow
-$4.53M
Cap. Flow %
-1.87%
Top 10 Hldgs %
91.74%
Holding
34
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$459K
2
BND icon
Vanguard Total Bond Market
BND
+$433K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$359K
4
PG icon
Procter & Gamble
PG
+$198K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$129K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$370K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$351K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.31%
3 Healthcare 0.24%
4 Communication Services 0.14%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$360K 0.15%
+3,572
New +$359K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$347K 0.14%
2,247
– –
ABBV icon
28
AbbVie
ABBV
$429B
$321K 0.13%
1,531
– –
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$313K 0.13%
4,242
+27
+0.6% +$1.94K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$271K 0.11%
1,632
– –
INTU icon
31
Intuit
INTU
$87.7B
$246K 0.1%
400
– –
PG icon
32
Procter & Gamble
PG
$339B
$201K 0.08%
+1,182
New +$198K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.3B
– –
-924
Closed -$204K
VTEC icon
34
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-3,717
Closed -$370K
1
2

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Luminvest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Luminvest Wealth Management held 34 positions worth $243M, down 2% from $248M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Luminvest Wealth Management's Q1 2025 filing shows 2 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,572 shares worth $360K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Healthcare.

  • Luminvest Wealth Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 3,572 shares worth $360K.
  • Luminvest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $459K increase.
  • Luminvest Wealth Management's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3M.
  • Luminvest Wealth Management fully exited Vanguard California Tax-Exempt Bond ETF in Q1 2025, selling an estimated $370K.
  • Luminvest Wealth Management's ten largest holdings make up 92% of its $243M portfolio in Q1 2025.
  • Luminvest Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • Luminvest Wealth Management's portfolio value fell 2% quarter-over-quarter to $243M.

Based on Luminvest Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.