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LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $302M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.8M
Cap. Flow
+$11.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
78.43%
Holding
53
New
4
Increased
21
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.76M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.74M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.08M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.91M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 1.38%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.14M 0.49%
53,274
+2,765
+5% +$57.1K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.47%
+44,823
New +$1.01M
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.72B
$1.07M 0.46%
31,371
– –
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$998K 0.43%
+36,434
New +$951K
TIPX icon
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$967K 0.41%
50,504
+5,811
+13% +$110K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$960K 0.41%
36,104
+6,036
+20% +$158K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$833K 0.36%
24,084
-55,643
-70% -$1.82M
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$823K 0.35%
12,118
-14,072
-54% -$891K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$728K 0.31%
12,596
-18,517
-60% -$1.01M
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$726K 0.31%
14,687
-2,949
-17% -$139K
JPME icon
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$676K 0.29%
6,517
-181
-3% -$18.1K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$566K 0.24%
10,225
-21,794
-68% -$1.16M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$534K 0.23%
7,308
-696
-9% -$45.8K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$483K 0.21%
5,262
-22,291
-81% -$2.04M
FLQM icon
40
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$465K 0.2%
8,565
-25,853
-75% -$1.36M
WMT icon
41
Walmart Inc
WMT
$890B
$378K 0.16%
3,861
+45
+1% +$4.29K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$256K 0.11%
8,833
-22,948
-72% -$616K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$201K 0.09%
4,849
-20,005
-80% -$821K
AVGO icon
44
Broadcom
AVGO
$2.04T
$201K 0.09%
+728
New +$158K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-36,270
Closed -$1.05M
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-11,034
Closed -$664K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,402
Closed -$222K
COM icon
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-7,222
Closed -$212K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-9,093
Closed -$232K
JPMB icon
50
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-17,003
Closed -$655K
1
2
3

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Landmark Wealth Management (Illinois)'s Q2 2025 Portfolio in Review

As of Q2 2025, Landmark Wealth Management (Illinois) held 53 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Landmark Wealth Management (Illinois) deployed $11.4M of net new capital in Q2 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 29,170 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $5.07M trimmed.

  • Landmark Wealth Management (Illinois)'s largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 29,170 shares worth $2.81M.
  • Landmark Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.76M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q2 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $5.07M.
  • Landmark Wealth Management (Illinois) fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $2.52M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 78% of its $233M portfolio in Q2 2025.
  • Landmark Wealth Management (Illinois) opened 4 new positions and closed 9 in Q2 2025.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $233M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 5 Aug 2025.