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LWM

Lakeridge Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.9M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
41.25%
Holding
192
New
23
Increased
85
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$19.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.54M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.47M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.99M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.89M
3
IYW icon
iShares US Technology ETF
IYW
+$2.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Technology 11.72%
3 Materials 4.79%
4 Financials 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$8.59B
$19.8M 7.27%
+472,739
New +$19.2M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.4M 5.64%
318,545
+73,329
+30% +$3.54M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$14.2M 5.22%
110,978
+28,139
+34% +$3.47M
SHW icon
4
Sherwin-Williams
SHW
$80.7B
$12.6M 4.61%
36,464
+31
+0.1% +$9.9K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.5B
$12.5M 4.57%
206,657
-151,245
-42% -$8.99M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$8.73M 3.2%
11,656
+178
+2% +$130K
NVDA icon
7
NVIDIA
NVDA
$5.58T
$8.63M 3.17%
43,150
+8,394
+24% +$1.73M
AAPL icon
8
Apple
AAPL
$4.69T
$7.88M 2.89%
27,220
+530
+2% +$152K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$6.43M 2.36%
82,410
+720
+0.9% +$52.8K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19.2B
$6.31M 2.32%
70,736
-7,141
-9% -$640K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$5.73M 2.1%
59,352
-16,146
-21% -$1.49M
WCMI
12
First Trust WCM International Equity ETF
WCMI
$1.92B
$5.44M 1.99%
+277,752
New +$5.2M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$4.93M 1.81%
103,146
-9,062
-8% -$434K
MSFT icon
14
Microsoft
MSFT
$3.72T
$4.75M 1.74%
12,722
+811
+7% +$328K
IBM icon
15
IBM
IBM
$222B
$4.13M 1.52%
14,700
+8
+0.1% +$2.02K
FLDR icon
16
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$4.04M 1.48%
80,545
+6,333
+9% +$318K
JPM icon
17
JPMorgan Chase
JPM
$954B
$3.92M 1.44%
11,987
+111
+0.9% +$34.5K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.49M 1.28%
39,228
+1,858
+5% +$165K
CDIG
19
City Different Investments Global Equity ETF
CDIG
$53M
$3.36M 1.23%
130,934
+64,363
+97% +$1.67M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$3.17M 1.16%
33,162
+2,383
+8% +$224K
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.16M 1.16%
21,583
-4,600
-18% -$638K
XOM icon
22
ExxonMobil
XOM
$659B
$2.61M 0.96%
19,081
+143
+0.8% +$21.4K
AMZN icon
23
Amazon
AMZN
$2.77T
$2.56M 0.94%
10,726
+1,323
+14% +$332K
FYX icon
24
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.17M 0.8%
15,072
-2,164
-13% -$287K
BPRE
25
Bluerock Private Real Estate Fund
BPRE
$2.12M 0.78%
163,170
-13,283
-8% -$206K
1
2 3 4 5

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Lakeridge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeridge Wealth Management held 192 positions worth $272M, up 17% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lakeridge Wealth Management deployed $18.8M of net new capital in Q2 2026, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 472,739 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $8.99M trimmed.

  • Lakeridge Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Large Cap Core ETF: 472,739 shares worth $19.8M.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $3.54M increase.
  • Lakeridge Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $8.99M.
  • Lakeridge Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $266K.
  • Lakeridge Wealth Management's ten largest holdings make up 41% of its $272M portfolio in Q2 2026.
  • Lakeridge Wealth Management opened 23 new positions and closed 4 in Q2 2026.
  • Lakeridge Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.