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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
+7.13%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.52M
Cap. Flow
-$5.62M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.87%
Holding
160
New
11
Increased
56
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.18M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.31M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.31M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$866K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.83M 0.81%
8,339
-1,320
-14% -$299K
XOM icon
27
ExxonMobil
XOM
$634B
$1.79M 0.79%
15,861
-15
-0.1% -$1.67K
PG icon
28
Procter & Gamble
PG
$347B
$1.69M 0.75%
11,016
-27
-0.2% -$4.22K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.74%
3,298
+45
+1% +$21.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.61M 0.71%
2,412
+27
+1% +$17.3K
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.56M 0.69%
80,700
+1,386
+2% +$26.5K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.48M 0.66%
33,791
-860
-2% -$37.1K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$1.32M 0.59%
6,385
+19
+0.3% +$3.82K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.23M 0.55%
10,211
-2
-0% -$230
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.23M 0.55%
1,610
-5
-0.3% -$3.72K
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$1.2M 0.53%
18,452
+194
+1% +$12.4K
TSLA icon
37
Tesla
TSLA
$1.21T
$1.15M 0.51%
2,585
+25
+1% +$8.67K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$1.14M 0.51%
6,134
-105
-2% -$18K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.09M 0.49%
23,865
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.47%
16,217
+272
+2% +$17.5K
HCA icon
41
HCA Healthcare
HCA
$92.8B
$999K 0.44%
2,345
-1
-0% -$388
AMT icon
42
American Tower
AMT
$79.9B
$953K 0.42%
4,953
-427
-8% -$89K
DVY icon
43
iShares Select Dividend ETF
DVY
$24.1B
$946K 0.42%
6,659
-300
-4% -$41.5K
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$415M
$939K 0.42%
18,540
+1,290
+7% +$65.2K
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$933K 0.41%
23,992
– –
CAT icon
46
Caterpillar
CAT
$387B
$840K 0.37%
1,761
-10
-0.6% -$4.27K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$836K 0.37%
3,434
+26
+0.8% +$5.46K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$788K 0.35%
1,286
+48
+4% +$28.3K
SHOP icon
49
Shopify
SHOP
$169B
$782K 0.35%
5,261
-1,395
-21% -$189K
WMT icon
50
Walmart Inc
WMT
$900B
$769K 0.34%
7,463
-234
-3% -$23.3K
1
2
3 4 5

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BLAM
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Lakeridge Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeridge Wealth Management held 160 positions worth $225M, up 3.5% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lakeridge Wealth Management's Q3 2025 filing shows 11 new, 56 increased, 67 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 17,395 shares worth $3.41M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Materials and Financials.

  • Lakeridge Wealth Management's largest Q3 2025 buy was iShares US Technology ETF: 17,395 shares worth $3.41M.
  • Lakeridge Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2025, an estimated $1.31M increase.
  • Lakeridge Wealth Management's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.31M.
  • Lakeridge Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $549K.
  • Lakeridge Wealth Management's ten largest holdings make up 42% of its $225M portfolio in Q3 2025.
  • Lakeridge Wealth Management opened 11 new positions and closed 7 in Q3 2025.
  • Lakeridge Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $225M.

Based on Lakeridge Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.