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
+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
QTWO icon
76
Q2 Holdings
QTWO
$4.13B
$1.64M 0.34%
17,500
+788
+5% +$66.5K
RGA icon
77
Reinsurance Group of America
RGA
$16.1B
$1.62M 0.33%
8,183
+283
+4% +$55.3K
PYPL icon
78
PayPal
PYPL
$51.8B
$1.59M 0.33%
21,356
+1,501
+8% +$103K
GRBK icon
79
Green Brick Partners
GRBK
$3.02B
$1.56M 0.32%
24,798
+1,493
+6% +$88.5K
BX icon
80
Blackstone
BX
$112B
$1.54M 0.32%
10,305
+857
+9% +$118K
ETR icon
81
Entergy
ETR
$50.3B
$1.47M 0.3%
17,714
+4
+0% +$330
TGT icon
82
Target
TGT
$70.6B
$1.37M 0.28%
13,884
+2,912
+27% +$280K
ITRN icon
83
Ituran Location and Control
ITRN
$1.07B
$1.35M 0.28%
34,962
+3,275
+10% +$118K
DUK icon
84
Duke Energy
DUK
$97.1B
$1.32M 0.27%
11,224
– –
DRI icon
85
Darden Restaurants
DRI
$25.9B
$1.31M 0.27%
5,996
+945
+19% +$196K
KMB icon
86
Kimberly-Clark
KMB
$36.8B
$1.29M 0.27%
+10,033
New +$1.36M
NVDA icon
87
NVIDIA
NVDA
$5.46T
$1.22M 0.25%
7,708
+687
+10% +$86.5K
LRN icon
88
Stride
LRN
$3.27B
$1.16M 0.24%
+8,023
New +$1.16M
HPQ icon
89
HP
HPQ
$28.6B
$1.12M 0.23%
45,907
+11,689
+34% +$298K
GPC icon
90
Genuine Parts
GPC
$18.7B
$1.12M 0.23%
9,198
+2,323
+34% +$279K
ET icon
91
Energy Transfer Partners
ET
$71.5B
$1.09M 0.22%
60,131
-12
-0% -$209
IBM icon
92
IBM
IBM
$223B
$990K 0.2%
3,357
+14
+0.4% +$3.61K
HD icon
93
Home Depot
HD
$341B
$832K 0.17%
2,268
+1
+0% +$362
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$825K 0.17%
+1,453
New +$764K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$910B
$813K 0.17%
+1,309
New +$752K
RCL icon
96
Royal Caribbean
RCL
$82.9B
$703K 0.14%
2,244
+272
+14% +$64.8K
EAT icon
97
Brinker International
EAT
$10.2B
$701K 0.14%
3,888
+328
+9% +$51.5K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$194B
$652K 0.13%
3,689
-176
-5% -$29.7K
BAC icon
99
Bank of America
BAC
$448B
$548K 0.11%
11,580
+25
+0.2% +$1.05K
MCK icon
100
McKesson
MCK
$102B
$505K 0.1%
689
– –
2 3
4
5 6

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 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.