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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 Morningstar 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
ADM icon
51
Archer Daniels Midland
ADM
$38.9B
$3.44M 0.64%
57,578
-40
-0.1% -$2.34K
DIS icon
52
Walt Disney
DIS
$167B
$3.31M 0.62%
28,947
+768
+3% +$90.5K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.29M 0.61%
38,516
+47
+0.1% +$3.96K
PG icon
54
Procter & Gamble
PG
$335B
$2.93M 0.55%
19,082
+712
+4% +$111K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$2.9M 0.54%
11,924
-19
-0.2% -$3.98K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 0.53%
52,233
-748
-1% -$38.5K
ETN icon
57
Eaton
ETN
$150B
$2.8M 0.52%
7,488
-35
-0.5% -$12.7K
CSCO icon
58
Cisco
CSCO
$448B
$2.69M 0.5%
39,367
+673
+2% +$45.9K
ABNB icon
59
Airbnb
ABNB
$90.3B
$2.66M 0.49%
21,872
+854
+4% +$110K
VZ icon
60
Verizon
VZ
$193B
$2.59M 0.48%
58,913
+2,411
+4% +$104K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.56M 0.48%
+18,311
New +$2.5M
ROP icon
62
Roper Technologies
ROP
$38.5B
$2.53M 0.47%
5,073
+324
+7% +$173K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.48M 0.46%
14,049
+11,657
+487% +$1.97M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.44%
52,252
+4,519
+9% +$211K
T icon
65
AT&T
T
$159B
$2.32M 0.43%
82,194
+68
+0.1% +$1.93K
PKG icon
66
Packaging Corp of America
PKG
$22.2B
$2.28M 0.42%
10,479
+157
+2% +$32.4K
OKTA icon
67
Okta
OKTA
$24.4B
$2.25M 0.42%
24,554
+1,274
+5% +$119K
SKYW icon
68
Skywest
SKYW
$4.29B
$2.21M 0.41%
21,976
+741
+3% +$82.8K
MRK icon
69
Merck
MRK
$321B
$2.18M 0.41%
26,013
+550
+2% +$45.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.18M 0.41%
+6,641
New +$2.1M
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.14M 0.4%
+19,316
New +$2.05M
KO icon
72
Coca-Cola
KO
$381B
$2.01M 0.37%
30,253
+650
+2% +$44.7K
LNT icon
73
Alliant Energy
LNT
$18.3B
$1.98M 0.37%
29,392
+701
+2% +$45.2K
MFC icon
74
Manulife Financial
MFC
$74B
$1.95M 0.36%
62,570
+2,874
+5% +$88.6K
GRBK icon
75
Green Brick Partners
GRBK
$3.03B
$1.89M 0.35%
25,562
+764
+3% +$52.2K
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.