GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- 0 vs. Q1 2025
- Portfolio value
- $156.9M
- +$7.86M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 272,968 | $20.1M | 12.8% | +384+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,907 | $19.5M | 12.4% | −11,851−3.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 380,344 | $18.6M | 11.9% | +30,477+8.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,410 | $17.5M | 11.2% | +927+1.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 264,823 | $13.3M | 8.5% | +8,118+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 266,147 | $13.2M | 8.4% | +9,986+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,839 | $12.8M | 8.1% | −156−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,606 | $8.77M | 5.6% | +740+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,394 | $8.72M | 5.6% | −5,863−3.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 94,497 | $8.42M | 5.4% | +7,577+8.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,288 | $6.76M | 4.3% | −1,938−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,391 | $6.32M | 4.0% | −303−0.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,929 | $2.73M | 1.7% | −15,775−38.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,835 | $123.0K | 0.1% | +5+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 389 | $9.04K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295 | $7.21K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 242 | $5.35K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176 | $4.45K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115 | $3.47K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 78 | $1.65K | <0.1% | 00.0% | Unchanged | – |