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LWP

LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$37.9M
Cap. Flow
+$8.73M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.91%
Holding
143
New
15
Increased
69
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.66M
2
KMB icon
Kimberly-Clark
KMB
+$1.36M
3
LRN icon
Stride
LRN
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.71M
2
ANF icon
Abercrombie & Fitch
ANF
+$999K
3
GIS icon
General Mills
GIS
+$623K
4
ETN icon
Eaton
ETN
+$519K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 11.43%
3 Consumer Staples 8.3%
4 Industrials 7.57%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.97M 1.23%
12,288
-3
-0% -$1.52K
USB icon
27
US Bancorp
USB
$101B
$5.92M 1.22%
130,813
+2,979
+2% +$125K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$5.74M 1.18%
64,418
+324
+0.5% +$28.6K
ADP icon
29
Automatic Data Processing
ADP
$110B
$5.69M 1.17%
18,463
-78
-0.4% -$24K
MCD icon
30
McDonald's
MCD
$193B
$5.57M 1.14%
19,057
+455
+2% +$140K
LOW icon
31
Lowe's Companies
LOW
$122B
$5.35M 1.1%
24,116
+62
+0.3% +$13.8K
VFH icon
32
Vanguard Financials ETF
VFH
$14B
$5.15M 1.06%
40,493
-373
-0.9% -$44.5K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$4.96M 1.02%
37,328
-392
-1% -$50.8K
CLS icon
34
Celestica
CLS
$43.8B
$4.83M 0.99%
30,909
-305
-1% -$32.4K
O icon
35
Realty Income
O
$59.6B
$4.54M 0.93%
78,789
+3,478
+5% +$197K
SYY icon
36
Sysco
SYY
$40.5B
$4.46M 0.92%
58,918
+298
+0.5% +$21.6K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83B
$4.41M 0.91%
88,989
+807
+0.9% +$39.7K
ALL icon
38
Allstate
ALL
$64.7B
$4.33M 0.89%
21,519
-20
-0.1% -$3.99K
JNJ icon
39
Johnson & Johnson
JNJ
$632B
$4.3M 0.88%
28,137
+763
+3% +$117K
CB icon
40
Chubb
CB
$133B
$4.07M 0.84%
14,032
+174
+1% +$50.1K
ABBV icon
41
AbbVie
ABBV
$443B
$4.03M 0.83%
21,722
+59
+0.3% +$11K
CAT icon
42
Caterpillar
CAT
$393B
$3.99M 0.82%
10,283
+324
+3% +$108K
TSLA icon
43
Tesla
TSLA
$1.34T
$3.95M 0.81%
12,448
+784
+7% +$236K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.9M 0.8%
62,163
-407
-0.7% -$24.5K
JPM icon
45
JPMorgan Chase
JPM
$965B
$3.85M 0.79%
13,265
+219
+2% +$55.9K
FDX icon
46
FedEx
FDX
$80.3B
$3.84M 0.79%
16,900
-15
-0.1% -$3.29K
WFC icon
47
Wells Fargo
WFC
$266B
$3.8M 0.78%
47,460
+36,840
+347% +$2.66M
DIS icon
48
Walt Disney
DIS
$181B
$3.49M 0.72%
28,179
-13
-0% -$1.35K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.14M 0.64%
38,469
-373
-1% -$29.7K
ADM icon
50
Archer Daniels Midland
ADM
$38.6B
$3.04M 0.62%
57,618
+1,046
+2% +$50.9K
1
2
3 4 5

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DAMU
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KAS
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LMG Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LMG Wealth Partners held 143 positions worth $487M, up 8.5% from $449M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMG Wealth Partners's Q2 2025 filing shows 15 new, 69 increased, 32 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 10,033 shares worth $1.29M. The largest sale was Cardinal Health, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q2 2025 buy was Kimberly-Clark: 10,033 shares worth $1.29M.
  • LMG Wealth Partners added most to Wells Fargo in Q2 2025, an estimated $2.66M increase.
  • LMG Wealth Partners's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $2.71M.
  • LMG Wealth Partners fully exited Abercrombie & Fitch in Q2 2025, selling an estimated $999K.
  • LMG Wealth Partners's ten largest holdings make up 33% of its $487M portfolio in Q2 2025.
  • LMG Wealth Partners opened 15 new positions and closed 4 in Q2 2025.
  • LMG Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $487M.

Based on LMG Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.