We are live on ! Find out more
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
STRL icon
51
Sterling Infrastructure
STRL
$16.9B
$3.42M 0.64%
11,173
-142
-1% -$48.9K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.31M 0.62%
39,246
+730
+2% +$61.3K
ADM icon
53
Archer Daniels Midland
ADM
$38.6B
$3.18M 0.59%
55,326
-2,252
-4% -$135K
ABNB icon
54
Airbnb
ABNB
$111B
$3.08M 0.58%
22,712
+840
+4% +$105K
HD icon
55
Home Depot
HD
$341B
$3.04M 0.57%
8,823
+6,554
+289% +$2.4M
DIS icon
56
Walt Disney
DIS
$181B
$3M 0.56%
26,390
-2,557
-9% -$282K
CSCO icon
57
Cisco
CSCO
$447B
$2.9M 0.54%
37,593
-1,774
-5% -$132K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.72M 0.51%
50,530
-1,703
-3% -$92.5K
CAAP icon
59
Corporacion America
CAAP
$6.43B
$2.67M 0.5%
102,832
+1,083
+1% +$24.3K
MRK icon
60
Merck
MRK
$334B
$2.54M 0.47%
24,162
-1,851
-7% -$174K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.47%
47,106
-5,146
-10% -$248K
MU icon
62
Micron Technology
MU
$1.07T
$2.48M 0.46%
+8,674
New +$1.99M
VZ icon
63
Verizon
VZ
$200B
$2.43M 0.45%
59,695
+782
+1% +$31.7K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.42M 0.45%
17,142
-1,169
-6% -$163K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.39M 0.45%
13,166
-883
-6% -$159K
SKYW icon
66
Skywest
SKYW
$4.16B
$2.29M 0.43%
22,802
+826
+4% +$82.7K
MFC icon
67
Manulife Financial
MFC
$72.6B
$2.28M 0.43%
62,926
+356
+0.6% +$12.1K
OKTA icon
68
Okta
OKTA
$26.9B
$2.25M 0.42%
25,998
+1,444
+6% +$126K
ETN icon
69
Eaton
ETN
$176B
$2.23M 0.42%
7,011
-477
-6% -$169K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.23M 0.42%
6,641
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$2.2M 0.41%
19,316
– –
KO icon
72
Coca-Cola
KO
$376B
$2.13M 0.4%
30,483
+230
+0.8% +$16K
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$2.11M 0.39%
10,249
-230
-2% -$46.8K
WLDN icon
74
Willdan Group
WLDN
$1.29B
$2.08M 0.39%
20,026
+540
+3% +$53.2K
T icon
75
AT&T
T
$168B
$2.04M 0.38%
82,249
+55
+0.1% +$1.39K
1 2
3
4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

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.