We are live on ! Find out more
LWM

Luminvest Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+14.3%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$77M 27.61%
252,398
+2,023
+0.8% +$569K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$51.3M 18.4%
743,366
+40,912
+6% +$2.66M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.9M 10.71%
443,063
+18,456
+4% +$1.17M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.5M 7.35%
418,936
+43,452
+12% +$2.12M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$16.9M 6.06%
341,459
+12,237
+4% +$602K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$16.6M 5.95%
225,866
+9,820
+5% +$714K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15M 5.38%
181,213
+2,662
+1% +$216K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$8.25M 2.96%
14,484
+379
+3% +$199K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.56M 2.71%
93,322
-1,398
-1% -$110K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.02M 1.8%
8,106
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$4.39M 1.57%
22,750
+2,598
+13% +$461K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.43M 1.23%
19,405
+1,060
+6% +$179K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.42M 1.23%
+25,309
New +$3.16M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.09M 0.75%
36,740
+2,866
+8% +$154K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$1.93M 0.69%
+80,995
New +$1.78M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.39M 0.5%
+17,924
New +$1.31M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.38M 0.5%
15,056
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.47%
6,364
-60
-0.9% -$11.6K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.23M 0.44%
9,205
+128
+1% +$16.2K
VTEC icon
20
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.16M 0.42%
+11,904
New +$1.16M
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.88B
$963K 0.35%
13,884
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$811K 0.29%
1,631
+1
+0.1% +$434
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$758K 0.27%
11,914
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$688K 0.25%
1,416
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$646K 0.23%
25,544
-519
-2% -$12.3K
1
2

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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 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.