GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 20
- −12 vs. Q4 2024
- Portfolio value
- $149.0M
- +$5.01M (+3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 272,584 | $20.0M | 13.4% | +25,094+10.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,758 | $18.0M | 12.1% | +23,363+7.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 349,867 | $17.4M | 11.7% | +32,888+10.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,483 | $15.5M | 10.4% | −332−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 256,705 | $12.8M | 8.6% | +20,257+8.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 256,161 | $12.5M | 8.4% | +35,625+16.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,995 | $12.0M | 8.0% | +962+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,866 | $8.44M | 5.7% | +1,877+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,257 | $8.25M | 5.5% | +9,873+5.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,920 | $7.87M | 5.3% | −4,865−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,694 | $6.09M | 4.1% | +891+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 52,226 | $6.04M | 4.1% | +3,417+7.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,704 | $3.99M | 2.7% | +5,381+15.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,830 | $110.7K | 0.1% | +4+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 389 | $9.01K | <0.1% | +73+23.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295 | $6.51K | <0.1% | −71−19.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 242 | $4.79K | <0.1% | +16+7.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176 | $4.12K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115 | $3.17K | <0.1% | +10+9.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 78 | $1.68K | <0.1% | +11+16.4% | Added | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,711 | $794.7K | 0.6% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,777 | $793.6K | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $652.8K | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,474 | $530.4K | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,318 | $472.1K | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 650 | $143.6K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,462 | $110.5K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 154 | $44.3K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 949 | $39.7K | <0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,103 | $30.4K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 309 | $29.9K | <0.1% | – |
| CCitigroup Inc | Stock | 6 | $422 | <0.1% | History |