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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 Technology 3.47%
2 Healthcare 1.18%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47M 26.41%
75,656
+2,900
+4% +$1.67M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.8M 16.21%
65,436
+1,620
+3% +$672K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$25.4M 14.25%
111,637
+4,332
+4% +$887K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.3M 7.46%
500,869
+35,854
+8% +$936K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.69M 4.89%
14,070
-119
-0.8% -$68K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.29M 4.66%
15,025
-42
-0.3% -$20.9K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.11M 3.44%
87,364
+3,140
+4% +$206K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.94M 3.34%
49,865
-5,133
-9% -$605K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.92M 3.33%
54,125
+4,680
+9% +$484K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.95M 2.78%
67,674
+1,020
+2% +$67.2K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.65M 2.05%
44,064
+24,016
+120% +$1.75M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.36M 1.89%
115,083
+10,469
+10% +$277K
AAPL icon
13
Apple
AAPL
$4.54T
$3.15M 1.77%
15,329
+3,094
+25% +$625K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.42M 1.36%
4,266
+280
+7% +$147K
MRK icon
15
Merck
MRK
$322B
$2.1M 1.18%
26,546
-888
-3% -$70.6K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.49M 0.84%
18,002
+5,059
+39% +$418K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.2M 0.67%
5,469
+4,294
+365% +$850K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$769K 0.43%
+4,868
New +$613K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.41%
1
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$590K 0.33%
1,185
+403
+52% +$175K
CRM icon
21
Salesforce
CRM
$151B
$561K 0.32%
2,059
+54
+3% +$14.4K
INTU icon
22
Intuit
INTU
$86.5B
$506K 0.28%
642
+1
+0.2% +$677
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.28%
6,454
+91
+1% +$6.93K
COST icon
24
Costco
COST
$422B
$445K 0.25%
+449
New +$446K
TXN icon
25
Texas Instruments
TXN
$252B
$395K 0.22%
1,901
-127
-6% -$22.5K
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 Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

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.