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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
+2.63%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.04M
Cap. Flow
+$2.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
80.73%
Holding
34
New
2
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$778K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 1.3%
3 Financials 0.54%
4 Consumer Discretionary 0.24%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$487K 0.24%
2,108
-1,062
-34% -$243K
INTU icon
27
Intuit
INTU
$86.5B
$399K 0.2%
602
+1
+0.2% +$661
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$343K 0.17%
682
+70
+11% +$34.8K
TXN icon
29
Texas Instruments
TXN
$252B
$335K 0.16%
1,931
+16
+0.8% +$2.74K
APH icon
30
Amphenol
APH
$198B
$292K 0.14%
2,161
+3
+0.1% +$401
DIS icon
31
Walt Disney
DIS
$167B
$266K 0.13%
2,340
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.13%
3,313
-269
-8% -$21.5K
WMT icon
33
Walmart Inc
WMT
$885B
$200K 0.1%
+1,798
New +$193K
COST icon
34
Costco
COST
$422B
– –
-334
Closed -$310K
1
2

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Latko Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Latko Wealth Management held 34 positions worth $204M, up 3.6% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Latko Wealth Management's Q4 2025 filing shows 2 new, 15 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,764 shares worth $564K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Latko Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 4,764 shares worth $564K.
  • Latko Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $8.85M increase.
  • Latko Wealth Management's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.14M.
  • Latko Wealth Management fully exited Costco in Q4 2025, selling an estimated $310K.
  • Latko Wealth Management's ten largest holdings make up 81% of its $204M portfolio in Q4 2025.
  • Latko Wealth Management opened 2 new positions and closed 1 in Q4 2025.
  • Latko Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $204M.

Based on Latko Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.