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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 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
WLDN icon
76
Willdan Group
WLDN
$1.09B
$1.88M 0.35%
+19,486
New +$1.84M
CAAP icon
77
Corporacion America
CAAP
$4.24B
$1.84M 0.34%
101,749
+3,699
+4% +$74.5K
SO icon
78
Southern Company
SO
$109B
$1.83M 0.34%
19,317
-1,548
-7% -$145K
BX icon
79
Blackstone
BX
$103B
$1.78M 0.33%
10,400
+95
+0.9% +$16.3K
BSM icon
80
Black Stone Minerals
BSM
$3.17B
$1.78M 0.33%
135,162
-15,083
-10% -$190K
PAYX icon
81
Paychex
PAYX
$41.4B
$1.72M 0.32%
13,549
+366
+3% +$50.8K
RGA icon
82
Reinsurance Group of America
RGA
$15.6B
$1.71M 0.32%
8,883
+700
+9% +$134K
CRM icon
83
Salesforce
CRM
$150B
$1.68M 0.31%
7,073
+709
+11% +$179K
PYPL icon
84
PayPal
PYPL
$48.9B
$1.61M 0.3%
24,005
+2,649
+12% +$187K
KGC icon
85
Kinross Gold
KGC
$27.4B
$1.48M 0.27%
+59,499
New +$1.14M
QTWO icon
86
Q2 Holdings
QTWO
$3.81B
$1.47M 0.27%
20,317
+2,817
+16% +$231K
LRN icon
87
Stride
LRN
$3.38B
$1.46M 0.27%
9,810
+1,787
+22% +$262K
NVDA icon
88
NVIDIA
NVDA
$4.83T
$1.42M 0.26%
7,596
-112
-1% -$19.5K
ETR icon
89
Entergy
ETR
$50.6B
$1.39M 0.26%
14,934
-2,780
-16% -$245K
DUK icon
90
Duke Energy
DUK
$97.8B
$1.39M 0.26%
11,224
– –
GPC icon
91
Genuine Parts
GPC
$17.2B
$1.32M 0.25%
9,533
+335
+4% +$44.9K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.31M 0.24%
10,563
+530
+5% +$68.5K
HPQ icon
93
HP
HPQ
$24.9B
$1.29M 0.24%
47,373
+1,466
+3% +$39.1K
TGT icon
94
Target
TGT
$65.5B
$1.28M 0.24%
14,266
+382
+3% +$37.6K
DRI icon
95
Darden Restaurants
DRI
$23.4B
$1.18M 0.22%
6,216
+220
+4% +$45.2K
ET icon
96
Energy Transfer Partners
ET
$70.2B
$1.03M 0.19%
60,131
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$977B
$1.01M 0.19%
1,653
+200
+14% +$118K
IBM icon
98
IBM
IBM
$208B
$957K 0.18%
3,392
+35
+1% +$9.16K
HD icon
99
Home Depot
HD
$331B
$919K 0.17%
2,269
+1
+0% +$393
IVV icon
100
iShares Core S&P 500 ETF
IVV
$877B
$876K 0.16%
1,309
– –
2 3
4
5 6

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WCP
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BCM
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HIS
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IQI
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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.