We are live on ! Find out more
LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $265M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+13.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.22M
Cap. Flow
+$5.28M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.6%
Holding
49
New
4
Increased
12
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.76M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.05M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$19M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.06M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 1.68%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$28.1M 13.4%
54,654
+47,993
+721% +$25.9M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.3M 12.06%
694,304
+445,272
+179% +$16.1M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$21.7M 10.37%
471,789
+403,418
+590% +$18.4M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4M 6.86%
287,529
+175,227
+156% +$8.76M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.1M 6.74%
358,935
+93,638
+35% +$3.67M
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1,000M
$12.9M 6.14%
253,644
+18,578
+8% +$995K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$12.4M 5.91%
22,142
-8,955
-29% -$5.26M
AAPL icon
8
Apple
AAPL
$4.98T
$7.99M 3.81%
35,952
– –
FISR icon
9
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$6.89M 3.29%
266,239
+44,635
+20% +$1.14M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.42B
$6.32M 3.02%
134,742
-407,588
-75% -$19M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$6.18M 2.95%
35,866
+31,983
+824% +$6.05M
CERY
12
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
$3.94M 1.88%
142,194
+75,401
+113% +$2.04M
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$2.93M 1.4%
+129,662
New +$2.91M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.73M 1.3%
53,399
+6,052
+13% +$330K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.7M 1.29%
9,366
-1,158
-11% -$306K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.53M 1.21%
27,553
-20,180
-42% -$1.85M
SPEU icon
17
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$2.52M 1.2%
+57,356
New +$2.48M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.49M 1.19%
79,727
-280,386
-78% -$8.66M
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$2.21M 1.05%
69,046
-228
-0.3% -$7.3K
EMHC icon
20
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$2.02M 0.96%
83,573
+30,124
+56% +$728K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.92%
3,628
– –
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.87M 0.89%
45,799
-38,271
-46% -$1.69M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.85M 0.88%
45,061
+13,229
+42% +$550K
FLQM icon
24
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.82M 0.87%
34,418
-3,105
-8% -$170K
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.74M 0.83%
32,019
-197,203
-86% -$11M
1
2

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Landmark Wealth Management (Illinois)'s Q1 2025 Portfolio in Review

As of Q1 2025, Landmark Wealth Management (Illinois) held 49 positions worth $210M, up 2.1% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Landmark Wealth Management (Illinois)'s Q1 2025 filing shows 4 new, 12 increased and 25 reduced positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 129,662 shares worth $2.93M. The largest sale was Invesco Total Return Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Landmark Wealth Management (Illinois)'s largest Q1 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 129,662 shares worth $2.93M.
  • Landmark Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $25.9M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $19M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 72% of its $210M portfolio in Q1 2025.
  • Landmark Wealth Management (Illinois) opened 4 new positions and closed 0 in Q1 2025.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 2.1% quarter-over-quarter to $210M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q1 2025, filed 6 May 2025.