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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
+18.63%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$77.1M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
170
New
16
Increased
86
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$2.56M |
| 2 |
MaxLinear
MXL
|
+$1.89M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.44M |
| 4 |
FDXF
FedEx Freight
FDXF
|
+$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$2.26M |
| 2 |
Skywest
SKYW
|
+$2.18M |
| 3 |
Sterling Infrastructure
STRL
|
+$1.97M |
| 4 |
Willdan Group
WLDN
|
+$1.71M |
| 5 |
Micron Technology
MU
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.38% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$68.2B
| $259K | 0.04% |
1,217
| – | – |
|
152
Warby Parker
WRBY
$3.01B
| $243K | 0.04% |
+8,007
| New | +$198K |
|
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $238K | 0.04% |
+2,369
| New | +$238K |
|
154
Philip Morris
PM
$284B
| $236K | 0.04% |
1,306
-9
| -0.7% | -$1.56K |
|
155
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $223K | 0.04% |
4,225
| – | – |
|
156
Capital One
COF
$135B
| $220K | 0.04% |
+1,097
| New | +$210K |
|
157
Ford
F
$58.3B
| $214K | 0.03% |
15,387
| – | – |
|
158
Meta Platforms (Facebook)
META
$1.57T
| $213K | 0.03% |
+379
| New | +$232K |
|
159
Lam Research
LRCX
$385B
| $208K | 0.03% |
+480
| New | +$146K |
|
160
TJX Companies
TJX
$145B
| $206K | 0.03% |
1,360
-141
| -9% | -$22.3K |
|
161
Tapestry
TPR
$24.4B
| $202K | 0.03% |
+1,383
| New | +$198K |
|
162
Hewlett Packard
HPE
$69B
| $202K | 0.03% |
+4,474
| New | +$162K |
|
163
Intellia Therapeutics
NTLA
$1.79B
| $190K | 0.03% |
11,228
-770
| -6% | -$10.8K |
|
164
Crescent Capital BDC
CCAP
$382M
| $167K | 0.03% |
15,263
+1,715
| +13% | +$20.9K |
|
165
Kyndryl
KD
$2.86B
| $113K | 0.02% |
10,000
| – | – |
|
166
Stellantis
STLA
$16.1B
| $69.7K | 0.01% |
12,150
| – | – |
|
167
Abbott
ABT
$187B
| – | – |
-2,074
| Closed | -$213K |
|
168
Grayscale Bitcoin Trust
GBTC
$12B
| – | – |
-4,385
| Closed | -$231K |
|
|
169
Skywest
SKYW
$3.85B
| – | – |
-23,700
| Closed | -$2.18M |
|
|
170
Willdan Group
WLDN
$1.31B
| – | – |
-22,376
| Closed | -$1.71M |
|
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LMG Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, LMG Wealth Partners held 170 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
LMG Wealth Partners's Q2 2026 filing shows 16 new, 86 increased, 31 reduced and 4 closed positions. Its largest new stake was Wayfair: 34,719 shares worth $3.21M. The largest sale was Celestica, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- LMG Wealth Partners's largest Q2 2026 buy was Wayfair: 34,719 shares worth $3.21M.
- LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.02M increase.
- LMG Wealth Partners's biggest Q2 2026 reduction was Celestica, cutting an estimated $2.26M.
- LMG Wealth Partners fully exited Skywest in Q2 2026, selling an estimated $2.18M.
- LMG Wealth Partners's ten largest holdings make up 30% of its $626M portfolio in Q2 2026.
- LMG Wealth Partners opened 16 new positions and closed 4 in Q2 2026.
- LMG Wealth Partners's portfolio value rose 14% quarter-over-quarter to $626M.
Based on LMG Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.