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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
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$503K 0.1%
+10,539
New +$460K
MPC icon
102
Marathon Petroleum
MPC
$100B
$488K 0.1%
2,940
+6
+0.2% +$899
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$480K 0.1%
2,343
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$434K 0.09%
6,452
– –
AEP icon
105
American Electric Power
AEP
$67.9B
$425K 0.09%
4,096
– –
PFE icon
106
Pfizer
PFE
$153B
$405K 0.08%
16,705
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$386K 0.08%
7,996
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.7B
$377K 0.08%
2,392
– –
AVGO icon
109
Broadcom
AVGO
$1.99T
$375K 0.08%
1,360
– –
AZO icon
110
AutoZone
AZO
$49.7B
$371K 0.08%
100
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$362K 0.07%
2,201
– –
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.51B
$359K 0.07%
4,235
-3,376
-44% -$263K
WM icon
113
Waste Management
WM
$90.5B
$350K 0.07%
1,528
+5
+0.3% +$1.16K
UPS icon
114
United Parcel Service
UPS
$89.8B
$341K 0.07%
3,382
+38
+1% +$3.74K
CALM icon
115
Cal-Maine
CALM
$3.87B
$339K 0.07%
3,400
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$312K 0.06%
+1,315
New +$293K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$303K 0.06%
+4,328
New +$284K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$113B
$302K 0.06%
2,761
+28
+1% +$2.89K
RSG icon
119
Republic Services
RSG
$65.6B
$300K 0.06%
1,217
– –
ABT icon
120
Abbott
ABT
$193B
$281K 0.06%
2,067
-94
-4% -$12.4K
ORCL icon
121
Oracle
ORCL
$450B
$277K 0.06%
+1,267
New +$205K
QQQ icon
122
Invesco QQQ Trust
QQQ
$487B
$274K 0.06%
497
+43
+9% +$21.4K
CP icon
123
Canadian Pacific Kansas City
CP
$82.6B
$266K 0.05%
3,361
– –
OKE icon
124
Oneok
OKE
$58.3B
$266K 0.05%
+3,254
New +$271K
TXN icon
125
Texas Instruments
TXN
$250B
$261K 0.05%
1,258
– –
2 3 4
5
6

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TTSTC
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DAMU
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KAS
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DMC
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
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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.