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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.8M 23.41%
69,808
-4,476
-6% -$3.04M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$26.6M 13.04%
105,336
-3,078
-3% -$778K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.5M 12.47%
52,997
-10,856
-17% -$5.14M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17M 8.31%
375,490
+199,906
+114% +$8.85M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$9.85M 4.82%
358,922
-100,214
-22% -$2.72M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.12M 4.46%
13,368
-394
-3% -$266K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8.41M 4.12%
13,686
-484
-3% -$297K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.19M 3.52%
59,849
+1,116
+2% +$133K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.89M 3.37%
77,047
+42,594
+124% +$3.8M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.56M 3.21%
54,958
+1,200
+2% +$144K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.4M 3.13%
196,074
+47,382
+32% +$1.54M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.2M 3.04%
85,508
-2,132
-2% -$155K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$3.78M 1.85%
40,096
+1,592
+4% +$151K
AAPL icon
14
Apple
AAPL
$4.54T
$3.76M 1.84%
13,840
-1,335
-9% -$358K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.69M 1.81%
45,432
-13,980
-24% -$1.13M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$3.23M 1.58%
5,156
+792
+18% +$492K
MRK icon
17
Merck
MRK
$322B
$2.65M 1.3%
25,219
-254
-1% -$23.8K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.28M 1.12%
27,518
+3,752
+16% +$311K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.56%
17,203
+6,409
+59% +$420K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.37%
1
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$630K 0.31%
8,095
-247
-3% -$19.3K
MSFT icon
22
Microsoft
MSFT
$3.45T
$613K 0.3%
1,267
+162
+15% +$81.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$564K 0.28%
+4,764
New +$564K
CRM icon
24
Salesforce
CRM
$151B
$547K 0.27%
2,065
+3
+0.1% +$746
NVDA icon
25
NVIDIA
NVDA
$4.86T
$539K 0.26%
2,888
-639
-18% -$119K
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.