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LWP

LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$1.78M
Cap. Flow
-$15M
Cap. Flow %
-2.8%
Top 10 Hldgs %
32.3%
Holding
160
New
9
Increased
58
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.4M
2
MU icon
Micron Technology
MU
+$1.99M
3
INCY icon
Incyte
INCY
+$1.75M
4
VISN
Vistance Networks Inc
VISN
+$1.54M
5
PARR icon
Par Pacific Holdings
PARR
+$859K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.19M
2
AAPL icon
Apple
AAPL
+$1.95M
3
GRBK icon
Green Brick Partners
GRBK
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.83M
5
RGA icon
Reinsurance Group of America
RGA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 10.74%
3 Industrials 8.26%
4 Consumer Discretionary 7.12%
5 Consumer Staples 6.41%
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
$41.3M 7.7%
334,947
+783
+0.2% +$95.8K
AAPL icon
2
Apple
AAPL
$4.46T
$17.9M 3.33%
65,728
-7,271
-10% -$1.95M
WMT icon
3
Walmart Inc
WMT
$921B
$17.8M 3.32%
159,652
-13,329
-8% -$1.43M
MSFT icon
4
Microsoft
MSFT
$3.69T
$16.1M 3%
33,218
-662
-2% -$332K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$16M 2.98%
75,342
-212
-0.3% -$44.4K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14.9M 2.78%
46,144
+953
+2% +$310K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$13.6M 2.54%
99,396
+701
+0.7% +$98K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.2M 2.28%
17,910
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 2.23%
119,714
+307
+0.3% +$30.8K
RTX icon
10
RTX Corp
RTX
$300B
$11.5M 2.14%
62,476
-4,678
-7% -$813K
CVX icon
11
Chevron
CVX
$388B
$10.7M 2%
70,422
-6,370
-8% -$970K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$10.1M 1.89%
260,068
+6,973
+3% +$266K
CAH icon
13
Cardinal Health
CAH
$53.8B
$10M 1.87%
48,677
-9,736
-17% -$1.83M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.3B
$9.97M 1.86%
47,011
+2,013
+4% +$422K
AMZN icon
15
Amazon
AMZN
$2.86T
$8.72M 1.63%
37,764
-2,122
-5% -$485K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$8.22M 1.53%
62,459
+3,348
+6% +$436K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.21M 1.53%
157,698
+11,470
+8% +$593K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$8.17M 1.52%
58,972
-1,982
-3% -$271K
PRU icon
19
Prudential Financial
PRU
$42.3B
$7.86M 1.47%
69,630
-4,130
-6% -$443K
CLS icon
20
Celestica
CLS
$43.8B
$7.71M 1.44%
26,098
-2,039
-7% -$614K
XOM icon
21
ExxonMobil
XOM
$652B
$7.43M 1.39%
61,709
-8
-0% -$928
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.12M 1.33%
58,708
-6,337
-10% -$771K
USB icon
23
US Bancorp
USB
$101B
$6.81M 1.27%
127,556
-4,123
-3% -$203K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.72M 1.25%
13,364
+99
+0.7% +$49.3K
EMR icon
25
Emerson Electric
EMR
$91.4B
$6.71M 1.25%
50,521
-4,657
-8% -$618K
1
2 3 4 5

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LMG Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LMG Wealth Partners held 160 positions worth $536M, down 0.33% from $538M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LMG Wealth Partners's Q4 2025 filing shows 9 new, 58 increased, 60 reduced and 7 closed positions. Its largest new stake was Micron Technology: 8,674 shares worth $2.48M. The largest sale was Procter & Gamble, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q4 2025 buy was Micron Technology: 8,674 shares worth $2.48M.
  • LMG Wealth Partners added most to Home Depot in Q4 2025, an estimated $2.4M increase.
  • LMG Wealth Partners's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $2.19M.
  • LMG Wealth Partners fully exited Green Brick Partners in Q4 2025, selling an estimated $1.89M.
  • LMG Wealth Partners's ten largest holdings make up 32% of its $536M portfolio in Q4 2025.
  • LMG Wealth Partners opened 9 new positions and closed 7 in Q4 2025.
  • LMG Wealth Partners's portfolio value fell 0.33% quarter-over-quarter to $536M.

Based on LMG Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.