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LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $265M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+13.4%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$41.6M 17.82%
73,234
+18,580
+34% +$9.76M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$27.6M 11.83%
597,488
+125,699
+27% +$5.74M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$22.9M 9.82%
566,317
-127,987
-18% -$4.91M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.9M 7.65%
28,914
+6,772
+31% +$3.87M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.4M 7.01%
320,466
+32,937
+11% +$1.67M
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$998M
$14.5M 6.22%
264,502
+10,858
+4% +$555K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.4M 5.73%
313,120
-45,815
-13% -$1.85M
FISR icon
8
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$11.5M 4.94%
446,112
+179,873
+68% +$4.59M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$9.84M 4.22%
51,085
+15,219
+42% +$2.7M
AAPL icon
10
Apple
AAPL
$4.95T
$7.42M 3.18%
36,164
+212
+0.6% +$42.8K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.51M 1.5%
82,344
+36,545
+80% +$1.47M
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.35M 1.44%
148,474
+18,812
+15% +$413K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.35M 1.43%
130,704
+121,892
+1,383% +$3.08M
GLD icon
14
SPDR Gold Trust
GLD
$132B
$3.3M 1.41%
10,816
+1,450
+15% +$439K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.08M 1.32%
56,576
+3,177
+6% +$164K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.83M 1.21%
29,045
+20,204
+229% +$1.92M
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.81M 1.21%
+29,170
New +$2.8M
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.54M 1.09%
68,276
-770
-1% -$26.4K
CERY
19
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$2.37M 1.02%
87,015
-55,179
-39% -$1.48M
EMHC icon
20
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$2.24M 0.96%
90,893
+7,320
+9% +$176K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.05M 0.88%
49,251
+4,190
+9% +$171K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.76%
3,628
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.62%
2
– –
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.61%
42,263
+4,232
+11% +$140K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.42B
$1.19M 0.51%
25,411
-109,331
-81% -$5.07M
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.