Landmark Wealth Management (Illinois) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.76M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.74M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$4.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$5.07M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.91M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$2.52M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| – | – |
-28,982
| Closed | -$1.1M |
|
|
52
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| – | – |
-57,356
| Closed | -$2.52M |
|
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| – | – |
-9,135
| Closed | -$836K |
|
Similar funds
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.