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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
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$756K 0.14%
14,929
+4,390
+42% +$223K
RCL icon
102
Royal Caribbean
RCL
$85.1B
$741K 0.14%
2,289
+45
+2% +$15K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$697K 0.13%
3,739
+50
+1% +$9.05K
VGT icon
104
Vanguard Information Technology ETF
VGT
$140B
$679K 0.13%
+7,272
New +$635K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$663K 0.12%
9,290
+2,838
+44% +$196K
BAC icon
106
Bank of America
BAC
$435B
$599K 0.11%
11,611
+31
+0.3% +$1.51K
EAT icon
107
Brinker International
EAT
$8.98B
$577K 0.11%
4,558
+670
+17% +$105K
MPC icon
108
Marathon Petroleum
MPC
$92.7B
$568K 0.11%
2,946
+6
+0.2% +$1.05K
UNH icon
109
UnitedHealth
UNH
$381B
$546K 0.1%
+1,582
New +$478K
MCK icon
110
McKesson
MCK
$99.4B
$532K 0.1%
689
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$506K 0.09%
2,343
– –
OKE icon
112
Oneok
OKE
$56.1B
$493K 0.09%
6,754
+3,500
+108% +$268K
PFE icon
113
Pfizer
PFE
$141B
$484K 0.09%
18,995
+2,290
+14% +$56.5K
AEP icon
114
American Electric Power
AEP
$69.3B
$461K 0.09%
4,096
– –
AVGO icon
115
Broadcom
AVGO
$1.88T
$449K 0.08%
1,360
– –
AZO icon
116
AutoZone
AZO
$48.8B
$429K 0.08%
100
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$417K 0.08%
+1,607
New +$403K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$409K 0.08%
7,659
-337
-4% -$16.9K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$386K 0.07%
2,212
+11
+0.5% +$1.87K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.54B
$374K 0.07%
4,162
-73
-2% -$6.57K
ORCL icon
121
Oracle
ORCL
$379B
$357K 0.07%
1,268
+1
+0.1% +$255
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$345K 0.06%
2,901
+140
+5% +$16.1K
WM icon
123
Waste Management
WM
$89.7B
$338K 0.06%
1,533
+5
+0.3% +$1.13K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$334K 0.06%
1,315
– –
CALM icon
125
Cal-Maine
CALM
$4.05B
$320K 0.06%
3,400
– –
3 4
5
6 7

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AMG
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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.