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LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$12.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.08%
Holding
159
New
6
Increased
93
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.01M
2
GM icon
General Motors
GM
+$1.73M
3
DY icon
Dycom Industries
DY
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.98M
2
ROP icon
Roper Technologies
ROP
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$375K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.79%
3 Industrials 9.01%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74B
$37.5M 6.84%
331,826
-3,121
-0.9% -$375K
WMT icon
2
Walmart Inc
WMT
$889B
$19.8M 3.61%
159,337
-315
-0.2% -$38.7K
AAPL icon
3
Apple
AAPL
$4.74T
$16.7M 3.04%
65,829
+101
+0.2% +$26.3K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.4M 2.99%
75,599
+257
+0.3% +$57.5K
CVX icon
5
Chevron
CVX
$379B
$15.1M 2.75%
72,858
+2,436
+3% +$444K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.8M 2.7%
47,263
+1,119
+2% +$372K
MSFT icon
7
Microsoft
MSFT
$2.97T
$13.3M 2.43%
35,954
+2,736
+8% +$1.14M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 2.28%
126,065
+6,351
+5% +$635K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.4M 2.25%
96,448
-2,948
-3% -$399K
RTX icon
10
RTX Corp
RTX
$262B
$12M 2.19%
62,269
-207
-0.3% -$41.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.7M 2.12%
17,914
+4
+0% +$2.72K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$10.8M 1.97%
271,192
+11,124
+4% +$454K
XOM icon
13
ExxonMobil
XOM
$622B
$10.4M 1.89%
61,251
-458
-0.7% -$66.8K
CAH icon
14
Cardinal Health
CAH
$53B
$10.2M 1.86%
48,286
-391
-0.8% -$84.2K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$10.1M 1.85%
47,974
+963
+2% +$209K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$8.65M 1.58%
59,631
+659
+1% +$95.3K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.34M 1.52%
157,408
-290
-0.2% -$15.9K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$8.32M 1.52%
62,779
+320
+0.5% +$43.8K
AMZN icon
19
Amazon
AMZN
$2.66T
$7.92M 1.44%
38,031
+267
+0.7% +$58.8K
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$7.37M 1.34%
59,208
+500
+0.9% +$63.8K
CLS icon
21
Celestica
CLS
$36.4B
$7.17M 1.31%
25,437
-661
-3% -$192K
PRU icon
22
Prudential Financial
PRU
$40.9B
$7.16M 1.31%
73,303
+3,673
+5% +$380K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$7.01M 1.28%
28,660
+230
+0.8% +$53.6K
USB icon
24
US Bancorp
USB
$98.1B
$6.85M 1.25%
131,757
+4,201
+3% +$231K
CAT icon
25
Caterpillar
CAT
$404B
$6.85M 1.25%
9,663
-40
-0.4% -$27.7K
1
2 3 4 5

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LMG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LMG Wealth Partners held 159 positions worth $549M, up 2.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LMG Wealth Partners's Q1 2026 filing shows 6 new, 93 increased, 21 reduced and 5 closed positions. Its largest new stake was Nucor: 11,537 shares worth $1.95M. The largest sale was Salesforce, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q1 2026 buy was Nucor: 11,537 shares worth $1.95M.
  • LMG Wealth Partners added most to General Motors in Q1 2026, an estimated $1.73M increase.
  • LMG Wealth Partners's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $399K.
  • LMG Wealth Partners fully exited Salesforce in Q1 2026, selling an estimated $1.98M.
  • LMG Wealth Partners's ten largest holdings make up 31% of its $549M portfolio in Q1 2026.
  • LMG Wealth Partners opened 6 new positions and closed 5 in Q1 2026.
  • LMG Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $549M.

Based on LMG Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.