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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$45.1M 17.63%
73,726
+492
+0.7% +$290K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$30.5M 11.89%
651,897
+54,409
+9% +$2.52M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$28.8M 11.24%
672,488
+106,171
+19% +$4.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.8M 10.84%
41,690
+12,776
+44% +$8.19M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11B
$17.8M 6.96%
348,182
+27,716
+9% +$1.42M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.8M 6.55%
358,216
+45,096
+14% +$2M
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.05B
$16.1M 6.29%
270,204
+5,702
+2% +$325K
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.7B
$10.6M 4.14%
50,625
-460
-0.9% -$93.1K
AAPL icon
9
Apple
AAPL
$4.57T
$9.15M 3.57%
35,940
-224
-0.6% -$50.6K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.16M 2.79%
154,475
+72,131
+88% +$3.23M
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$5M 1.95%
174,533
+87,518
+101% +$2.44M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.19M 1.64%
42,742
+13,697
+47% +$1.33M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.46M 1.35%
60,555
+3,979
+7% +$224K
FISR icon
14
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$3.43M 1.34%
131,558
-314,554
-71% -$8.12M
GLD icon
15
SPDR Gold Trust
GLD
$141B
$3.21M 1.25%
9,029
-1,787
-17% -$569K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.11M 1.22%
33,941
+28,679
+545% +$2.63M
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.8M 1.09%
69,761
+1,485
+2% +$57.5K
EMHC icon
18
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$2.3M 0.9%
91,339
+446
+0.5% +$11.1K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.14M 0.83%
51,350
+2,099
+4% +$87.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.71%
3,628
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.59%
2
– –
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.44B
$1.18M 0.46%
24,893
-518
-2% -$24.4K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.17M 0.46%
54,938
+1,664
+3% +$35.4K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.17M 0.46%
44,364
-459
-1% -$11.7K
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.72B
$1.13M 0.44%
31,371
– –
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.