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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
+10.23%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$47.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
86.48%
Holding
58
New
3
Increased
30
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
3
BND icon
Vanguard Total Bond Market
BND
+$2.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$440K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.2%
2 Technology 0.9%
3 Financials 0.26%
4 Healthcare 0.21%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$243K 0.06%
2,680
-431
-14% -$37.9K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$241K 0.06%
+3,550
New +$231K
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.9B
$240K 0.06%
6,941
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.5B
$240K 0.06%
2,488
+16
+0.6% +$1.53K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$110B
$230K 0.05%
+7,263
New +$230K
HD icon
56
Home Depot
HD
$310B
$228K 0.05%
648
+41
+7% +$13.3K
BNDW icon
57
Vanguard Total World Bond ETF
BNDW
$1.88B
$211K 0.05%
3,078
-2,352
-43% -$161K
XOM icon
58
ExxonMobil
XOM
$675B
$207K 0.05%
1,511
+229
+18% +$34.3K
1 2
3

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SFWC
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BAM
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DPCM
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CRCM
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Luminvest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Luminvest Wealth Management held 58 positions worth $430M, up 13% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Luminvest Wealth Management deployed $18.1M of net new capital in Q2 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,550 shares worth $241K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.9M trimmed.

  • Luminvest Wealth Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 3,550 shares worth $241K.
  • Luminvest Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $5.76M increase.
  • Luminvest Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.9M.
  • Luminvest Wealth Management's ten largest holdings make up 86% of its $430M portfolio in Q2 2026.
  • Luminvest Wealth Management opened 3 new positions and closed 0 in Q2 2026.
  • Luminvest Wealth Management's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Luminvest Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.