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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
+7.47%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$4.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.75M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$892K
4
HCA icon
HCA Healthcare
HCA
+$845K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$834K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
2
BND icon
Vanguard Total Bond Market
BND
+$750K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$532K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$714K 0.33%
5,409
+86
+2% +$11.6K
COST icon
52
Costco
COST
$429B
$705K 0.32%
713
-1
-0.1% -$994
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$703K 0.32%
1,238
+72
+6% +$37.8K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.82B
$698K 0.32%
29,745
-477
-2% -$11.1K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$696K 0.32%
12,234
+1,400
+13% +$77.6K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$695K 0.32%
16,417
-13,579
-45% -$532K
UDEC
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$693K 0.32%
19,015
– –
CAT icon
58
Caterpillar
CAT
$387B
$688K 0.32%
1,771
+1
+0.1% +$333
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$683K 0.31%
925
+36
+4% +$22.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$680K 0.31%
14,097
+415
+3% +$18.7K
STE icon
61
Steris
STE
$22.4B
$667K 0.31%
2,776
+6
+0.2% +$1.4K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$651K 0.3%
22,303
-1,601
-7% -$42.3K
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.24B
$640K 0.29%
7,433
+272
+4% +$21.1K
PECO icon
64
Phillips Edison & Co
PECO
$5.37B
$636K 0.29%
18,158
-4,129
-19% -$146K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$625K 0.29%
2,055
+17
+0.8% +$4.78K
DFEB icon
66
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$622K 0.29%
13,926
– –
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$619K 0.28%
24,862
– –
CW icon
68
Curtiss-Wright
CW
$26.9B
$615K 0.28%
1,258
+1
+0.1% +$395
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$607K 0.28%
4,790
-108
-2% -$12K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$604K 0.28%
2,954
+210
+8% +$40.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$604K 0.28%
3,408
-185
-5% -$30.6K
V icon
72
Visa
V
$697B
$577K 0.27%
1,624
+117
+8% +$40.8K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$572K 0.26%
12,806
-230
-2% -$9.79K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$549K 0.25%
7,538
-748
-9% -$54.1K
GE icon
75
GE Aerospace
GE
$377B
$547K 0.25%
2,126
-260
-11% -$57.1K
1 2
3
4 5

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SCM
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BLAM
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Lakeridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeridge Wealth Management held 158 positions worth $217M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management's Q2 2025 filing shows 7 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was HCA Healthcare: 2,346 shares worth $899K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.29M.

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

  • Lakeridge Wealth Management's largest Q2 2025 buy was HCA Healthcare: 2,346 shares worth $899K.
  • Lakeridge Wealth Management added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2025, an estimated $3.7M increase.
  • Lakeridge Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.29M.
  • Lakeridge Wealth Management fully exited iShares Core Conservative Allocation ETF in Q2 2025, selling an estimated $530K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2025.
  • Lakeridge Wealth Management opened 7 new positions and closed 9 in Q2 2025.
  • Lakeridge Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.