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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 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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$40.3M 7.5%
334,164
-365
-0.1% -$42K
AAPL icon
2
Apple
AAPL
$4.72T
$18.6M 3.46%
72,999
+27
+0% +$6.1K
WMT icon
3
Walmart Inc
WMT
$860B
$17.8M 3.32%
172,981
-453
-0.3% -$45.1K
MSFT icon
4
Microsoft
MSFT
$2.81T
$17.5M 3.26%
33,880
-78
-0.2% -$39.8K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15.8M 2.93%
75,554
+108
+0.1% +$22.1K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.5M 2.69%
45,191
+519
+1% +$157K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.1M 2.61%
98,695
+292
+0.3% +$41.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 2.23%
119,407
-1,164
-1% -$115K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$11.9M 2.22%
17,910
+10
+0.1% +$6.41K
CVX icon
10
Chevron
CVX
$392B
$11.9M 2.22%
76,792
+4,278
+6% +$663K
RTX icon
11
RTX Corp
RTX
$282B
$11.2M 2.09%
67,154
-348
-0.5% -$54K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$9.44M 1.76%
253,095
+3,411
+1% +$124K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$9.29M 1.73%
44,998
+448
+1% +$90K
CAH icon
14
Cardinal Health
CAH
$52.6B
$9.17M 1.7%
58,413
-299
-0.5% -$46.2K
AMZN icon
15
Amazon
AMZN
$2.5T
$8.76M 1.63%
39,886
-23
-0.1% -$5.21K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$8.24M 1.53%
60,954
+1,027
+2% +$135K
VIOG icon
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$7.92M 1.47%
65,045
-598
-0.9% -$71K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$7.67M 1.43%
59,111
+1
+0% +$128
PRU icon
19
Prudential Financial
PRU
$40.7B
$7.65M 1.42%
73,760
-182
-0.2% -$19.2K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.54M 1.4%
146,228
+3,622
+3% +$187K
EMR icon
21
Emerson Electric
EMR
$80.5B
$7.24M 1.35%
55,178
-262
-0.5% -$35.7K
RJF icon
22
Raymond James Financial
RJF
$32.2B
$6.98M 1.3%
40,440
– –
XOM icon
23
ExxonMobil
XOM
$654B
$6.96M 1.29%
61,717
+583
+1% +$64.8K
CLS icon
24
Celestica
CLS
$39.7B
$6.93M 1.29%
28,137
-2,772
-9% -$559K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.67M 1.24%
13,265
+977
+8% +$473K
1
2 3 4 5

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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.