We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$49.7M 25.21%
74,284
-1,372
-2% -$884K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29.6M 15.01%
63,853
-1,583
-2% -$713K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$26.8M 13.58%
108,414
-3,223
-3% -$760K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12.5M 6.36%
459,136
-41,733
-8% -$1.14M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.17M 4.65%
13,762
-308
-2% -$197K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.51M 4.31%
14,170
-855
-6% -$490K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.54M 3.82%
+175,584
New +$7.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.98M 3.54%
58,733
+4,608
+9% +$530K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.44M 3.26%
87,640
+276
+0.3% +$19.8K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.42M 3.26%
53,758
+3,893
+8% +$463K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$4.75M 2.41%
59,412
-8,262
-12% -$631K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.74M 2.41%
148,692
+33,609
+29% +$1.02M
AAPL icon
13
Apple
AAPL
$4.54T
$3.86M 1.96%
15,175
-154
-1% -$34.8K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.59M 1.82%
38,504
-5,560
-13% -$486K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.06M 1.55%
+34,453
New +$2.99M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.67M 1.35%
4,364
+98
+2% +$57.8K
MRK icon
17
Merck
MRK
$322B
$2.14M 1.08%
25,473
-1,073
-4% -$88.4K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.97M 1%
23,766
+5,764
+32% +$477K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.38%
1
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$704K 0.36%
10,794
+4,534
+72% +$291K
AMZN icon
21
Amazon
AMZN
$2.92T
$696K 0.35%
3,170
-2,299
-42% -$520K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$658K 0.33%
3,527
-1,341
-28% -$234K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$651K 0.33%
8,342
+1,888
+29% +$146K
MSFT icon
24
Microsoft
MSFT
$3.45T
$573K 0.29%
1,105
-80
-7% -$40.8K
CRM icon
25
Salesforce
CRM
$151B
$489K 0.25%
2,062
+3
+0.1% +$757
1
2

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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.