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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$762K 0.34%
14,269
+172
+1% +$8.64K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$753K 0.33%
16,460
+43
+0.3% +$1.9K
PEP icon
53
PepsiCo
PEP
$196B
$750K 0.33%
5,341
-68
-1% -$9.71K
PFEB icon
54
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$737K 0.33%
18,580
-350
-2% -$13.6K
MCD icon
55
McDonald's
MCD
$193B
$730K 0.32%
2,401
-149
-6% -$45.3K
T icon
56
AT&T
T
$164B
$729K 0.32%
25,817
-1,932
-7% -$54.9K
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.82B
$721K 0.32%
30,218
+473
+2% +$11.2K
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$9.01B
$711K 0.32%
7,586
+153
+2% +$13.7K
UDEC
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$710K 0.32%
18,515
-500
-3% -$18.7K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$707K 0.31%
12,388
+154
+1% +$8.75K
STE icon
61
Steris
STE
$22.9B
$705K 0.31%
2,849
+73
+3% +$17.5K
PGR icon
62
Progressive
PGR
$128B
$705K 0.31%
2,854
+5
+0.2% +$1.23K
CW icon
63
Curtiss-Wright
CW
$25.1B
$683K 0.3%
1,257
-1
-0.1% -$493
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$646B
$679K 0.3%
2,068
+13
+0.6% +$4.11K
DFEB icon
65
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$648K 0.29%
13,926
– –
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$647K 0.29%
881
-44
-5% -$32.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.28%
2,955
+1
+0% +$210
GE icon
68
GE Aerospace
GE
$364B
$636K 0.28%
2,114
-12
-0.6% -$3.28K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$626K 0.28%
24,862
– –
ABBV icon
70
AbbVie
ABBV
$465B
$593K 0.26%
2,562
-41
-2% -$8.35K
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$590K 0.26%
12,606
-200
-2% -$9.15K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$586K 0.26%
18,361
-3,942
-18% -$120K
CVX icon
73
Chevron
CVX
$382B
$585K 0.26%
3,769
+147
+4% +$22.8K
IAU icon
74
iShares Gold Trust
IAU
$62.8B
$580K 0.26%
7,972
-184
-2% -$12K
PECO icon
75
Phillips Edison & Co
PECO
$5.5B
$580K 0.26%
16,893
-1,265
-7% -$43.8K
1 2
3
4 5

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SFPG
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AGP
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SCM
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SC
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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.