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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
+6.44%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$22.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.27%
Top 10 Hldgs %
81.9%
Holding
45
New
1
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.4M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M

Top Sells

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.12M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.35M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.81M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 1.3%
3 Consumer Staples 0.16%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.08M 0.42%
56,005
+5,501
+11% +$106K
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$900K 0.35%
12,103
-15
-0.1% -$1.07K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18B
$863K 0.34%
23,749
-335
-1% -$11.8K
PALC icon
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$760K 0.3%
14,686
-1
-0% -$51
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$744K 0.29%
12,348
-248
-2% -$14.6K
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$707K 0.28%
6,518
+1
+0% +$107
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$653K 0.25%
19,262
-23,001
-54% -$774K
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$593K 0.23%
10,225
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$585K 0.23%
7,314
+6
+0.1% +$458
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$477K 0.19%
8,444
-121
-1% -$6.76K
WMT icon
36
Walmart Inc
WMT
$890B
$398K 0.16%
3,861
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$279K 0.11%
8,833
– –
AVGO icon
38
Broadcom
AVGO
$2.04T
$240K 0.09%
728
– –
CAT icon
39
Caterpillar
CAT
$387B
$239K 0.09%
+500
New +$213K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$200K 0.08%
4,751
-98
-2% -$4.1K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-29,170
Closed -$2.81M
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-36,434
Closed -$998K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-130,704
Closed -$3.35M
SPLB icon
44
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-148,474
Closed -$3.35M
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-36,104
Closed -$960K
1
2

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Landmark Wealth Management (Illinois)'s Q3 2025 Portfolio in Review

As of Q3 2025, Landmark Wealth Management (Illinois) held 45 positions worth $256M, up 9.7% from $233M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Landmark Wealth Management (Illinois) deployed $8.36M of net new capital in Q3 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Caterpillar: 500 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Fixed Income Sector Rotation ETF, an estimated $8.12M trimmed.

  • Landmark Wealth Management (Illinois)'s largest Q3 2025 buy was Caterpillar: 500 shares worth $239K.
  • Landmark Wealth Management (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.19M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q3 2025 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $8.12M.
  • Landmark Wealth Management (Illinois) fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025, selling an estimated $3.35M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 82% of its $256M portfolio in Q3 2025.
  • Landmark Wealth Management (Illinois) opened 1 new position and closed 5 in Q3 2025.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $256M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q3 2025, filed 23 Oct 2025.