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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
+1.57%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$53.7M
Cap. Flow
+$48.9M
Cap. Flow %
13.56%
Top 10 Hldgs %
88.03%
Holding
53
New
7
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$610K
2
ORCL icon
Oracle
ORCL
+$249K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$215K
4
AMZN icon
Amazon
AMZN
+$209K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.27%
3 Healthcare 0.19%
4 Communication Services 0.13%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$756K 0.21%
1,563
-19
-1% -$9.52K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$734K 0.2%
25,780
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$712K 0.2%
1,416
– –
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.76B
$612K 0.17%
8,807
+134
+2% +$9.48K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.1B
$571K 0.16%
6,632
+2,424
+58% +$197K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$534K 0.15%
+9,936
New +$540K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.15%
7,320
+4,444
+155% +$323K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$525K 0.15%
5,832
+1,359
+30% +$118K
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$482K 0.13%
4,782
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$475K 0.13%
1,518
– –
AAPL icon
36
Apple
AAPL
$4.52T
$462K 0.13%
1,698
-479
-22% -$129K
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.89B
$374K 0.1%
5,437
-2,186
-29% -$152K
ABBV icon
38
AbbVie
ABBV
$431B
$350K 0.1%
1,531
– –
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$338K 0.09%
1,632
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$267K 0.07%
827
-26
-3% -$8.05K
AVGO icon
41
Broadcom
AVGO
$1.99T
$253K 0.07%
730
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$248K 0.07%
362
– –
INTU icon
43
Intuit
INTU
$88.5B
$240K 0.07%
363
– –
NSC icon
44
Norfolk Southern
NSC
$76.7B
$231K 0.06%
+800
New +$231K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$227K 0.06%
924
– –
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$225K 0.06%
+8,259
New +$221K
XOM icon
47
ExxonMobil
XOM
$638B
$218K 0.06%
+1,810
New +$210K
HD icon
48
Home Depot
HD
$347B
$209K 0.06%
607
– –
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.43B
$205K 0.06%
+6,941
New +$209K
MU icon
50
Micron Technology
MU
$1.01T
$203K 0.06%
+713
New +$164K
1
2
3

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Luminvest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Luminvest Wealth Management held 53 positions worth $360M, up 17% from $307M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Luminvest Wealth Management deployed $48.9M of net new capital in Q4 2025, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 16,062 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.78% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $610K trimmed.

  • Luminvest Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 16,062 shares worth $1.31M.
  • Luminvest Wealth Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $8.51M increase.
  • Luminvest Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $610K.
  • Luminvest Wealth Management fully exited Oracle in Q4 2025, selling an estimated $249K.
  • Luminvest Wealth Management's ten largest holdings make up 88% of its $360M portfolio in Q4 2025.
  • Luminvest Wealth Management opened 7 new positions and closed 3 in Q4 2025.
  • Luminvest Wealth Management's portfolio value rose 17% quarter-over-quarter to $360M.

Based on Luminvest Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.