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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
+7.67%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$36.3M
Cap. Flow
+$17M
Cap. Flow %
6.1%
Top 10 Hldgs %
88.93%
Holding
42
New
10
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.66M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$201K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$178K
3
AAPL icon
Apple
AAPL
+$115K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.32%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.71B
$596K 0.21%
8,569
+100
+1% +$6.82K
AAPL icon
27
Apple
AAPL
$4.54T
$498K 0.18%
2,414
-571
-19% -$115K
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$471K 0.17%
4,782
-1,816
-28% -$178K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$425K 0.15%
1,786
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$417K 0.15%
2,368
+121
+5% +$19.8K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$414K 0.15%
4,112
+540
+15% +$54.3K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$358K 0.13%
4,473
+231
+5% +$17.7K
INTU icon
33
Intuit
INTU
$86.5B
$315K 0.11%
400
– –
ABBV icon
34
AbbVie
ABBV
$443B
$285K 0.1%
1,531
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$253K 0.09%
1,632
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$231K 0.08%
+1,465
New +$184K
JPM icon
37
JPMorgan Chase
JPM
$935B
$211K 0.08%
+728
New +$186K
AMZN icon
38
Amazon
AMZN
$2.92T
$209K 0.08%
+953
New +$189K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$206K 0.07%
+924
New +$186K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.07%
+2,876
New +$189K
AVGO icon
41
Broadcom
AVGO
$1.85T
$201K 0.07%
+730
New +$159K
PG icon
42
Procter & Gamble
PG
$336B
– –
-1,182
Closed -$201K
1
2

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Luminvest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Luminvest Wealth Management held 42 positions worth $279M, up 15% from $243M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Luminvest Wealth Management deployed $17M of net new capital in Q2 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 25,309 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Tax-Exempt Bond ETF, an estimated $178K trimmed.

  • Luminvest Wealth Management's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 25,309 shares worth $3.42M.
  • Luminvest Wealth Management added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.66M increase.
  • Luminvest Wealth Management's biggest Q2 2025 reduction was Vanguard Intermediate-Term Tax-Exempt Bond ETF, cutting an estimated $178K.
  • Luminvest Wealth Management fully exited Procter & Gamble in Q2 2025, selling an estimated $201K.
  • Luminvest Wealth Management's ten largest holdings make up 89% of its $279M portfolio in Q2 2025.
  • Luminvest Wealth Management opened 10 new positions and closed 1 in Q2 2025.
  • Luminvest Wealth Management's portfolio value rose 15% quarter-over-quarter to $279M.

Based on Luminvest Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.