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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.9B
$36.8M 7.57%
334,529
-3,914
-1% -$387K
WMT icon
2
Walmart Inc
WMT
$921B
$17M 3.48%
173,434
-1,570
-0.9% -$150K
MSFT icon
3
Microsoft
MSFT
$3.69T
$16.9M 3.47%
33,958
-223
-0.7% -$96.8K
AAPL icon
4
Apple
AAPL
$4.46T
$15M 3.08%
72,972
-152
-0.2% -$30.7K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$14.7M 3.02%
75,446
-22
-0% -$4.07K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$13.6M 2.8%
98,403
-1,077
-1% -$136K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.8M 2.62%
44,672
-139
-0.3% -$36.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 2.46%
120,571
-88
-0.1% -$8.62K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.1M 2.27%
17,900
+1,315
+8% +$752K
CVX icon
10
Chevron
CVX
$388B
$10.4M 2.13%
72,514
+1,935
+3% +$273K
CAH icon
11
Cardinal Health
CAH
$53.8B
$9.86M 2.03%
58,712
-18,246
-24% -$2.71M
RTX icon
12
RTX Corp
RTX
$300B
$9.86M 2.03%
67,502
-584
-0.9% -$77.8K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$8.9M 1.83%
249,684
+5,647
+2% +$192K
AMZN icon
14
Amazon
AMZN
$2.86T
$8.76M 1.8%
39,909
+112
+0.3% +$22.2K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.3B
$8.71M 1.79%
44,550
-44
-0.1% -$8.2K
PRU icon
16
Prudential Financial
PRU
$42.3B
$7.94M 1.63%
73,942
+1,308
+2% +$136K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$7.71M 1.58%
59,927
-156
-0.3% -$18.6K
VIOG icon
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.51M 1.54%
65,643
+35
+0.1% +$3.77K
EMR icon
19
Emerson Electric
EMR
$91.4B
$7.39M 1.52%
55,440
-241
-0.4% -$27.6K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$7.3M 1.5%
59,110
+866
+1% +$102K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.18M 1.48%
142,606
-2,040
-1% -$101K
PEP icon
22
PepsiCo
PEP
$192B
$6.75M 1.39%
51,137
+2,490
+5% +$335K
XOM icon
23
ExxonMobil
XOM
$652B
$6.59M 1.35%
61,134
+785
+1% +$83.9K
RJF icon
24
Raymond James Financial
RJF
$34.9B
$6.2M 1.27%
40,440
+349
+0.9% +$50K
AFL icon
25
Aflac
AFL
$60.5B
$6.07M 1.25%
57,519
-286
-0.5% -$30.1K
1
2 3 4 5

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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.