LPWM LLC

LPWM LLC is an institution, managing $374.8M across 84 long positions as of Q3 2025 with 95% ETF concentration, 70% concentrated in top 10 holdings, and 21% allocation to VONG.

Portfolio Value: $374.8M
Positions: 84
Top Holding: VONG at 20.71%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in LPWM LLC's portfolio (70.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Russell 1000 Growth VONG	ETF ETF	$77.6M	20.71%	+$1.7M Bought	— 644.3K shares	Q4 2019 Held for 5y 11m
2 iShares S&P 500 Value IVE	ETF ETF	$65.5M	17.48%	+$2.0M Bought	— 317.3K shares	Q4 2019 Held for 5y 11m
3 iShares Russell Mid-Cap Value IWS	ETF ETF	$31.5M	8.40%	+$508.4K Bought	— 225.3K shares	Q4 2019 Held for 5y 11m
4 JPMorgan Ultra-Short Income JPST	ETF ETF	$18.1M	4.82%	+$93.9K Bought	— 356.2K shares	Q2 2022 Held for 3y 5m
5 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$16.7M	4.45%	+$569.3K Bought	— 191.2K shares	Q4 2019 Held for 5y 11m
6 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$13.3M	3.56%	+$317.8K Bought	— 263.6K shares	Q4 2019 Held for 5y 11m
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$12.7M	3.40%	+$374.8K Bought	— 235.2K shares	Q4 2019 Held for 5y 11m
8 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$11.1M	2.97%	+$188.9K Bought	— 99.8K shares	Q4 2023 Held for 1y 11m
9 SPDR S&P 600 Small Cap Value ETF SLYV	ETF ETF	$8.7M	2.32%	+$85.3K Bought	— 98.2K shares	Q4 2019 Held for 5y 11m
10 iShares Russell 2000 IWM	ETF ETF	$8.6M	2.28%	+$113.2K Bought	— 35.4K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LPWM LLC's latest filing

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Market Value

$374.8M

Prior: $342.8M

Q/Q Change

+9.34%

+$32.0M

Net Flows % of MV

+2.35%

Turnover Ratio

1.73%

New Purchases

0 stocks

Added To

54 stocks

+$10.6M

Sold Out Of

2 stocks

$573.8K

Reduced Holdings

15 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	+71.4%	20.1K → 34.5K +$1.3M
2 iShares Core S&P Mid-Cap ETF IJH	+45.08%	14.3K → 20.7K +$420.1K
3 Tesla, Inc. TSLA	+44.4%	1.5K → 2.1K +$287.2K
4 Invesco Water Resources PHO	+12.47%	4.9K → 5.5K +$43.8K
5 iShares Russell Mid-Cap ETF IWR	+10.97%	41.9K → 46.5K +$443.3K

Decreased Positions

Position	Shares Δ	Change
1 American Express AXP	Sold	1.1K → 0 −$357.6K
2 Exxon Mobil XOM	Sold	2.0K → 0 −$216.2K
3 Enovix Corporation ENVX	-39.72%	28.1K → 16.9K −$111.1K
4 Alphabet Inc. GOOG	-15.89%	3.1K → 2.6K −$119.3K
5 Vanguard Growth VUG	-13.3%	2.9K → 2.5K −$183.7K