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LWM

Latko Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.5M
Cap. Flow
-$7.35M
Cap. Flow %
-4.76%
Top 10 Hldgs %
89.24%
Holding
31
New
–
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$422K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$72.2K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.1K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.6%
2 Technology 2.79%
3 Healthcare 1.6%
4 Financials 0.72%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$224K 0.15%
1,175
-577
-33% -$125K
DIS icon
27
Walt Disney
DIS
$185B
$218K 0.14%
2,211
+10
+0.5% +$1.07K
F icon
28
Ford
F
$53.2B
– –
-18,379
Closed -$182K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-3,877
Closed -$679K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-3,659
Closed -$320K
TSLA icon
31
Tesla
TSLA
$1.41T
– –
-500
Closed -$202K
1
2

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BW
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AIC
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FFC
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EP
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CGH
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Latko Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Latko Wealth Management held 31 positions worth $154M, down 8.6% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Latko Wealth Management withdrew a net $7.35M in Q1 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Latko Wealth Management added an estimated $422K to Vanguard Information Technology ETF.

  • Latko Wealth Management added most to Vanguard Information Technology ETF in Q1 2025, an estimated $422K increase.
  • Latko Wealth Management's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.71M.
  • Latko Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $679K.
  • Latko Wealth Management's ten largest holdings make up 89% of its $154M portfolio in Q1 2025.
  • Latko Wealth Management opened 0 new positions and closed 4 in Q1 2025.
  • Latko Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $154M.

Based on Latko Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.