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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
+3.51%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$1.78M
Cap. Flow
-$15M
Cap. Flow %
-2.8%
Top 10 Hldgs %
32.3%
Holding
160
New
9
Increased
58
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.4M
2
MU icon
Micron Technology
MU
+$1.99M
3
INCY icon
Incyte
INCY
+$1.75M
4
VISN
Vistance Networks Inc
VISN
+$1.54M
5
PARR icon
Par Pacific Holdings
PARR
+$859K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.19M
2
AAPL icon
Apple
AAPL
+$1.95M
3
GRBK icon
Green Brick Partners
GRBK
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.83M
5
RGA icon
Reinsurance Group of America
RGA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 10.74%
3 Industrials 8.26%
4 Consumer Discretionary 7.12%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.9B
$6.49M 1.21%
40,430
-10
-0% -$1.61K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$5.88M 1.1%
28,430
-250
-0.9% -$49.4K
TSLA icon
28
Tesla
TSLA
$1.34T
$5.77M 1.08%
12,825
+171
+1% +$75.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$5.74M 1.07%
64,885
+227
+0.4% +$20.4K
AFL icon
30
Aflac
AFL
$60.5B
$5.7M 1.06%
51,717
-5,855
-10% -$645K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$5.62M 1.05%
39,819
+1,797
+5% +$254K
CAT icon
32
Caterpillar
CAT
$393B
$5.56M 1.04%
9,703
-523
-5% -$291K
MCD icon
33
McDonald's
MCD
$193B
$5.55M 1.04%
18,151
-1,057
-6% -$324K
VFH icon
34
Vanguard Financials ETF
VFH
$14B
$5.26M 0.98%
39,412
-1,215
-3% -$158K
LOW icon
35
Lowe's Companies
LOW
$122B
$5.17M 0.97%
21,447
-2,674
-11% -$642K
ABBV icon
36
AbbVie
ABBV
$443B
$5.06M 0.94%
22,165
+417
+2% +$95K
FDX icon
37
FedEx
FDX
$80.3B
$4.99M 0.93%
17,271
-112
-0.6% -$29.4K
APP icon
38
Applovin
APP
$105B
$4.69M 0.88%
6,962
-151
-2% -$95.1K
CB icon
39
Chubb
CB
$133B
$4.51M 0.84%
14,458
+299
+2% +$87.4K
ALL icon
40
Allstate
ALL
$64.7B
$4.49M 0.84%
21,553
– –
PEP icon
41
PepsiCo
PEP
$192B
$4.47M 0.83%
31,134
-5,664
-15% -$832K
WFC icon
42
Wells Fargo
WFC
$266B
$4.44M 0.83%
47,591
+143
+0.3% +$12.4K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83B
$4.34M 0.81%
89,891
+2,103
+2% +$104K
ADP icon
44
Automatic Data Processing
ADP
$110B
$4.32M 0.81%
16,788
-1,676
-9% -$446K
O icon
45
Realty Income
O
$59.6B
$4.3M 0.8%
76,310
-3,727
-5% -$216K
JPM icon
46
JPMorgan Chase
JPM
$965B
$4.29M 0.8%
13,308
+22
+0.2% +$6.81K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$4.19M 0.78%
13,341
-1,609
-11% -$461K
SYY icon
48
Sysco
SYY
$40.5B
$4.01M 0.75%
54,455
-4,380
-7% -$333K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.89M 0.73%
60,807
-1,356
-2% -$87.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$3.73M 0.7%
11,912
-12
-0.1% -$3.43K
1
2
3 4 5

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LMG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LMG Wealth Partners held 160 positions worth $536M, down 0.33% from $538M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LMG Wealth Partners's Q4 2025 filing shows 9 new, 58 increased, 60 reduced and 7 closed positions. Its largest new stake was Micron Technology: 8,674 shares worth $2.48M. The largest sale was Procter & Gamble, an estimated $2.19M.

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

  • LMG Wealth Partners's largest Q4 2025 buy was Micron Technology: 8,674 shares worth $2.48M.
  • LMG Wealth Partners added most to Home Depot in Q4 2025, an estimated $2.4M increase.
  • LMG Wealth Partners's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $2.19M.
  • LMG Wealth Partners fully exited Green Brick Partners in Q4 2025, selling an estimated $1.89M.
  • LMG Wealth Partners's ten largest holdings make up 32% of its $536M portfolio in Q4 2025.
  • LMG Wealth Partners opened 9 new positions and closed 7 in Q4 2025.
  • LMG Wealth Partners's portfolio value fell 0.33% quarter-over-quarter to $536M.

Based on LMG Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.