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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
+9.25%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.7M
Cap. Flow
+$9.84M
Cap. Flow %
5.53%
Top 10 Hldgs %
86.75%
Holding
31
New
4
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$936K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$887K
5
AMZN icon
Amazon
AMZN
+$850K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$605K
2
MRK icon
Merck
MRK
+$70.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6K
5
TXN icon
Texas Instruments
TXN
+$22.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.56%
2 Technology 3.47%
3 Healthcare 1.18%
4 Financials 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$388K 0.22%
6,260
+376
+6% +$22.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$305K 0.17%
3,840
-401
-9% -$31.6K
DIS icon
28
Walt Disney
DIS
$185B
$289K 0.16%
2,331
+120
+5% +$12.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$288K 0.16%
593
-6
-1% -$3.05K
V icon
30
Visa
V
$693B
$217K 0.12%
+611
New +$213K
APH icon
31
Amphenol
APH
$191B
$213K 0.12%
+4,308
New +$176K
1
2

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Latko Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Latko Wealth Management held 31 positions worth $178M, up 15% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Latko Wealth Management deployed $9.84M of net new capital in Q2 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 4,868 shares worth $769K.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $605K trimmed.

  • Latko Wealth Management's largest Q2 2025 buy was NVIDIA: 4,868 shares worth $769K.
  • Latko Wealth Management added most to Vanguard Information Technology ETF in Q2 2025, an estimated $1.75M increase.
  • Latko Wealth Management's biggest Q2 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $605K.
  • Latko Wealth Management's ten largest holdings make up 87% of its $178M portfolio in Q2 2025.
  • Latko Wealth Management opened 4 new positions and closed 0 in Q2 2025.
  • Latko Wealth Management's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Latko Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.