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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$318K 0.06%
4,328
– –
SLVM icon
127
Sylvamo
SLVM
$1.49B
$318K 0.06%
7,181
+2,000
+39% +$92.7K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$313K 0.06%
+2,220
New +$305K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$298K 0.06%
497
– –
GD icon
130
General Dynamics
GD
$104B
$293K 0.05%
860
– –
UPS icon
131
United Parcel Service
UPS
$88.6B
$292K 0.05%
3,496
+114
+3% +$10.3K
RSG icon
132
Republic Services
RSG
$64.8B
$279K 0.05%
1,217
– –
ABT icon
133
Abbott
ABT
$183B
$277K 0.05%
2,067
– –
CSX icon
134
CSX Corp
CSX
$93.4B
$270K 0.05%
7,613
– –
CMI icon
135
Cummins
CMI
$87.5B
$265K 0.05%
628
– –
SPG icon
136
Simon Property Group
SPG
$74.4B
$256K 0.05%
1,366
– –
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$256K 0.05%
349
– –
COF icon
138
Capital One
COF
$128B
$254K 0.05%
1,194
– –
CP icon
139
Canadian Pacific Kansas City
CP
$78.1B
$250K 0.05%
3,361
– –
WDC icon
140
Western Digital
WDC
$188B
$246K 0.05%
+2,045
New +$167K
NTLA icon
141
Intellia Therapeutics
NTLA
$1.49B
$244K 0.05%
14,146
+160
+1% +$1.97K
NEE icon
142
NextEra Energy
NEE
$181B
$243K 0.05%
3,219
– –
BA icon
143
Boeing
BA
$171B
$237K 0.04%
1,097
– –
TXN icon
144
Texas Instruments
TXN
$252B
$231K 0.04%
1,258
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.04%
1,608
– –
WRBY icon
146
Warby Parker
WRBY
$3.28B
$221K 0.04%
+8,007
New +$202K
TJX icon
147
TJX Companies
TJX
$174B
$217K 0.04%
+1,501
New +$199K
GM icon
148
General Motors
GM
$80.4B
$213K 0.04%
+3,499
New +$195K
PSX icon
149
Phillips 66
PSX
$84.9B
$205K 0.04%
+1,505
New +$193K
F icon
150
Ford
F
$58.5B
$184K 0.03%
15,387
– –
3 4 5
6
7

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HIS
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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.