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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 Technology 2.79%
2 Healthcare 1.6%
3 Financials 0.72%
4 Consumer Discretionary 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.9M 26.51%
72,756
-2,296
-3% -$1.36M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.8M 17.38%
63,816
-2,876
-4% -$1.24M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$20.7M 13.43%
107,305
-8,165
-7% -$1.71M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13M 8.43%
465,015
-19,264
-4% -$537K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.94M 5.15%
14,189
-321
-2% -$189K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.07M 4.58%
15,067
-679
-4% -$345K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.5M 4.21%
54,998
+353
+0.6% +$41.1K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.45M 3.53%
84,224
-3,360
-4% -$225K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.17M 3.35%
49,445
-100
-0.2% -$11.3K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.12M 2.67%
66,654
-3,024
-4% -$204K
AAPL icon
11
Apple
AAPL
$4.54T
$2.72M 1.76%
12,235
-1,339
-10% -$310K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.62M 1.7%
104,614
+2,635
+3% +$72.2K
MRK icon
13
Merck
MRK
$322B
$2.46M 1.6%
27,434
+219
+0.8% +$20.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.05M 1.33%
3,986
+606
+18% +$328K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.88%
20,048
+5,600
+39% +$422K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.69%
12,943
+4,462
+53% +$367K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.52%
1
– –
CRM icon
18
Salesforce
CRM
$151B
$538K 0.35%
2,005
+2
+0.1% +$622
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$487K 0.32%
6,363
-2,038
-24% -$154K
INTU icon
20
Intuit
INTU
$86.5B
$394K 0.26%
641
-14
-2% -$8.41K
TXN icon
21
Texas Instruments
TXN
$252B
$364K 0.24%
2,028
+15
+0.7% +$2.81K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$343K 0.22%
5,884
-381
-6% -$23.7K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.22%
4,241
-6,984
-62% -$548K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.21%
599
-179
-23% -$87K
MSFT icon
25
Microsoft
MSFT
$3.45T
$293K 0.19%
782
-354
-31% -$144K
1
2

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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 Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

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.