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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
+7.12%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.3M
Cap. Flow
+$6.72M
Cap. Flow %
3.41%
Top 10 Hldgs %
83%
Holding
33
New
2
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.99M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$477K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$760K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$713K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$631K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 1.08%
3 Financials 0.54%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$411K 0.21%
601
-41
-6% -$29.6K
TXN icon
27
Texas Instruments
TXN
$252B
$352K 0.18%
1,915
+14
+0.7% +$2.74K
COST icon
28
Costco
COST
$422B
$310K 0.16%
334
-115
-26% -$110K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.16%
612
+19
+3% +$9.2K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.15%
3,582
-258
-7% -$20.5K
DIS icon
31
Walt Disney
DIS
$167B
$268K 0.14%
2,340
+9
+0.4% +$1.06K
APH icon
32
Amphenol
APH
$198B
$267K 0.14%
2,158
+4
+0.2% +$439
V icon
33
Visa
V
$684B
– –
-611
Closed -$217K
1
2

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Latko Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Latko Wealth Management held 33 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Latko Wealth Management deployed $6.72M of net new capital in Q3 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 175,584 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.14M trimmed.

  • Latko Wealth Management's largest Q3 2025 buy was Schwab Fundamental International Large Company Index ETF: 175,584 shares worth $7.54M.
  • Latko Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $1.02M increase.
  • Latko Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.14M.
  • Latko Wealth Management fully exited Visa in Q3 2025, selling an estimated $217K.
  • Latko Wealth Management's ten largest holdings make up 83% of its $197M portfolio in Q3 2025.
  • Latko Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Latko Wealth Management's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Latko Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.