We are live on ! Find out more
LMG Wealth Partners

LMG Wealth Partners Portfolio holdings

AUM $626M Turnover 11.76%
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$77.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.89%
Holding
170
New
16
Increased
86
Reduced
31
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$2.56M
2
MXL icon
MaxLinear
MXL
+$1.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
4
FDXF icon
FedEx Freight
FDXF
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.26M
2
SKYW icon
Skywest
SKYW
+$2.18M
3
STRL icon
Sterling Infrastructure
STRL
+$1.97M
4
WLDN icon
Willdan Group
WLDN
+$1.71M
5
MU icon
Micron Technology
MU
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.38%
2 Technology 11.94%
3 Financials 9.89%
4 Industrials 8.74%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$78B
$45.8M 7.31%
332,814
+988
+0.3% +$130K
2022 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$18.8M 3%
64,945
-884
-1% -$253K
2022 Q4
14 quarters
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.7B
$18.7M 2.99%
47,501
+238
+0.5% +$86.8K
2022 Q4
14 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$18.5M 2.96%
76,108
+509
+0.7% +$118K
2022 Q4
14 quarters
WMT icon
5
Walmart Inc
WMT
$935B
$18M 2.87%
158,724
-613
-0.4% -$76.1K
2022 Q4
14 quarters
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$15M 2.39%
102,212
+5,764
+6% +$794K
2022 Q4
14 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 2.16%
136,337
+10,272
+8% +$1.02M
2023 Q1
13 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$13.4M 2.14%
17,924
+10
+0.1% +$7.25K
2022 Q4
14 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$13.3M 2.12%
35,559
-395
-1% -$160K
2022 Q4
14 quarters
CVX icon
10
Chevron
CVX
$445B
$12.2M 1.95%
73,598
+740
+1% +$138K
2022 Q4
14 quarters
RTX icon
11
RTX Corp
RTX
$258B
$11.9M 1.9%
62,720
+451
+0.7% +$82.7K
2022 Q4
14 quarters
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$11.6M 1.86%
271,790
+598
+0.2% +$25.4K
2023 Q1
13 quarters
CAH icon
13
Cardinal Health
CAH
$59.6B
$11.6M 1.85%
48,669
+383
+0.8% +$79.6K
2022 Q4
14 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.4B
$11.4M 1.82%
50,152
+2,178
+5% +$487K
2022 Q4
14 quarters
CAT icon
15
Caterpillar
CAT
$340B
$10.4M 1.66%
9,767
+104
+1% +$91.4K
2022 Q4
14 quarters
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$6.86B
$10.4M 1.66%
60,963
+1,332
+2% +$217K
2024 Q4
6 quarters
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.26M 1.48%
164,891
+7,483
+5% +$405K
2022 Q4
14 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$9.1M 1.45%
38,198
+167
+0.4% +$41.9K
2022 Q4
14 quarters
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$9.04M 1.45%
61,225
-1,554
-2% -$220K
2022 Q4
14 quarters
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$8.94M 1.43%
58,265
-943
-2% -$131K
2022 Q4
14 quarters
XOM icon
21
ExxonMobil
XOM
$732B
$8.28M 1.32%
60,569
-682
-1% -$102K
2022 Q4
14 quarters
USB icon
22
US Bancorp
USB
$92B
$8.19M 1.31%
135,596
+3,839
+3% +$215K
2023 Q3
11 quarters
PRU icon
23
Prudential Financial
PRU
$39.6B
$8.03M 1.28%
74,374
+1,071
+1% +$109K
2022 Q4
14 quarters
EMR icon
24
Emerson Electric
EMR
$91B
$7.48M 1.2%
52,273
+950
+2% +$134K
2022 Q4
14 quarters
MU icon
25
Micron Technology
MU
$1.03T
$7.37M 1.18%
6,388
-2,264
-26% -$1.7M
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
Third Avenue Management
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
Avidity Partners Management
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Satovsky Asset Management
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
Financial Strategies Group
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
Elk River Wealth Management
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return

LMG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LMG Wealth Partners held 170 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LMG Wealth Partners's Q2 2026 filing shows 16 new, 86 increased, 31 reduced and 4 closed positions. Its largest new stake was Wayfair: 34,719 shares worth $3.21M. The largest sale was Celestica, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • LMG Wealth Partners's largest Q2 2026 buy was Wayfair: 34,719 shares worth $3.21M.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.02M increase.
  • LMG Wealth Partners's biggest Q2 2026 reduction was Celestica, cutting an estimated $2.26M.
  • LMG Wealth Partners fully exited Skywest in Q2 2026, selling an estimated $2.18M.
  • LMG Wealth Partners's ten largest holdings make up 30% of its $626M portfolio in Q2 2026.
  • LMG Wealth Partners opened 16 new positions and closed 4 in Q2 2026.
  • LMG Wealth Partners's portfolio value rose 14% quarter-over-quarter to $626M.

Based on LMG Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.