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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$226K 0.06%
730
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$219K 0.06%
+2,472
New +$227K
XOM icon
53
ExxonMobil
XOM
$651B
$218K 0.06%
1,282
-528
-29% -$77.1K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.12B
$205K 0.05%
6,941
– –
HD icon
55
Home Depot
HD
$332B
$200K 0.05%
607
– –
INTU icon
56
Intuit
INTU
$81.1B
– –
-363
Closed -$240K
1 2
3

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RC
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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.