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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
AMZN icon
51
Amazon
AMZN
$2.94T
– –
-953
Closed -$209K
ORCL icon
52
Oracle
ORCL
$413B
– –
-884
Closed -$249K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-2,448
Closed -$215K
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.