GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- −1 vs. Q4 2025
- Portfolio value
- $176.1M
- +$3.54M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 307,025 | $22.6M | 12.8% | +25,302+9.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 438,026 | $21.9M | 12.4% | +33,938+8.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,339 | $20.3M | 11.5% | −31,740−9.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,279 | $19.2M | 10.9% | −120.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 307,769 | $15.4M | 8.7% | +25,619+9.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 314,996 | $15.1M | 8.6% | +32,035+11.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,413 | $15.0M | 8.5% | +834+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,411 | $10.3M | 5.8% | −448−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 114,420 | $10.1M | 5.8% | +10,786+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,043 | $9.14M | 5.2% | −10,817−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,197 | $7.43M | 4.2% | −36−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 47,496 | $6.92M | 3.9% | −4,779−9.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,406 | $2.52M | 1.4% | −1,647−6.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,847 | $131.0K | 0.1% | +3+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 437 | $10.1K | <0.1% | +48+12.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 296 | $7.59K | <0.1% | +1+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 214 | $5.30K | <0.1% | −28−11.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181 | $5.26K | <0.1% | +5+2.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 109 | $3.59K | <0.1% | −6−5.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92 | $1.98K | <0.1% | +14+17.9% | Added | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,077 | $395.4K | 0.2% | – |