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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
+8.99%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$51.1M
Cap. Flow
+$15M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.43%
Holding
153
New
14
Increased
80
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
WLDN icon
Willdan Group
WLDN
+$1.84M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.05M
2
ITRN icon
Ituran Location and Control
ITRN
+$1.35M
3
CLS icon
Celestica
CLS
+$559K
4
APP icon
Applovin
APP
+$382K
5
ETR icon
Entergy
ETR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 10.93%
3 Industrials 7.86%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.5B
$6.43M 1.2%
57,572
+53
+0.1% +$5.57K
USB icon
27
US Bancorp
USB
$97.9B
$6.36M 1.18%
131,679
+866
+0.7% +$41K
LOW icon
28
Lowe's Companies
LOW
$121B
$6.06M 1.13%
24,121
+5
+0% +$1.23K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$5.91M 1.1%
64,658
+240
+0.4% +$21.8K
MCD icon
30
McDonald's
MCD
$193B
$5.84M 1.09%
19,208
+151
+0.8% +$46K
TSLA icon
31
Tesla
TSLA
$1.18T
$5.63M 1.05%
12,654
+206
+2% +$71.4K
ADP icon
32
Automatic Data Processing
ADP
$109B
$5.42M 1.01%
18,464
+1
+0% +$301
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$5.4M 1%
38,022
+694
+2% +$96.1K
VFH icon
34
Vanguard Financials ETF
VFH
$13.4B
$5.33M 0.99%
40,627
+134
+0.3% +$17.4K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$5.32M 0.99%
28,680
+543
+2% +$93K
PEP icon
36
PepsiCo
PEP
$196B
$5.17M 0.96%
36,798
-14,339
-28% -$2.05M
APP icon
37
Applovin
APP
$134B
$5.11M 0.95%
7,113
-828
-10% -$382K
ABBV icon
38
AbbVie
ABBV
$465B
$5.04M 0.94%
21,748
+26
+0.1% +$5.29K
CAT icon
39
Caterpillar
CAT
$361B
$4.88M 0.91%
10,226
-57
-0.6% -$24.3K
O icon
40
Realty Income
O
$61.1B
$4.87M 0.9%
80,037
+1,248
+2% +$72.7K
SYY icon
41
Sysco
SYY
$40.8B
$4.84M 0.9%
58,835
-83
-0.1% -$6.64K
ALL icon
42
Allstate
ALL
$70.6B
$4.63M 0.86%
21,553
+34
+0.2% +$6.86K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$4.34M 0.81%
87,788
-1,201
-1% -$59.2K
JPM icon
44
JPMorgan Chase
JPM
$916B
$4.19M 0.78%
13,286
+21
+0.2% +$6.25K
FDX icon
45
FedEx
FDX
$73B
$4.1M 0.76%
17,383
+483
+3% +$111K
CB icon
46
Chubb
CB
$140B
$4M 0.74%
14,159
+127
+0.9% +$35K
WFC icon
47
Wells Fargo
WFC
$254B
$3.98M 0.74%
47,448
-12
-0% -$973
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.97M 0.74%
62,163
– –
STRL icon
49
Sterling Infrastructure
STRL
$15.2B
$3.84M 0.71%
11,315
-524
-4% -$149K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$3.64M 0.68%
14,950
-23
-0.2% -$4.83K
1
2
3 4 5

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LMG Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LMG Wealth Partners held 153 positions worth $538M, up 10% from $487M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LMG Wealth Partners's Q3 2025 filing shows 14 new, 80 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 18,311 shares worth $2.56M. The largest sale was PepsiCo, an estimated $2.05M.

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

  • LMG Wealth Partners's largest Q3 2025 buy was iShares Russell Mid-Cap Value ETF: 18,311 shares worth $2.56M.
  • LMG Wealth Partners added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $1.97M increase.
  • LMG Wealth Partners's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $2.05M.
  • LMG Wealth Partners fully exited Ituran Location and Control in Q3 2025, selling an estimated $1.35M.
  • LMG Wealth Partners's ten largest holdings make up 32% of its $538M portfolio in Q3 2025.
  • LMG Wealth Partners opened 14 new positions and closed 2 in Q3 2025.
  • LMG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $538M.

Based on LMG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.