GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 21
- +1 vs. Q3 2025
- Portfolio value
- $172.5M
- +$8.44M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,079 | $21.7M | 12.6% | +12,950+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 281,723 | $20.9M | 12.1% | +661+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 404,088 | $20.3M | 11.8% | +20,919+5.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,291 | $20.2M | 11.7% | +3,118+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,579 | $14.6M | 8.5% | +2,817+5.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 282,150 | $14.0M | 8.1% | +12,722+4.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 282,961 | $13.7M | 7.9% | +11,169+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,859 | $10.1M | 5.9% | +2,868+5.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,860 | $9.67M | 5.6% | +7,624+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,634 | $9.17M | 5.3% | +7,531+7.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 52,275 | $7.49M | 4.3% | +2,455+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,233 | $7.25M | 4.2% | +1,772+5.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,053 | $2.91M | 1.7% | −143−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,077 | $395.4K | 0.2% | +5,077 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,844 | $136.7K | 0.1% | +4+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 389 | $9.09K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295 | $7.94K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 242 | $5.82K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176 | $5.01K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115 | $3.77K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 78 | $1.63K | <0.1% | 00.0% | Unchanged | – |