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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
-0.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
39.13%
Holding
171
New
15
Increased
89
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$351K
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$287K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$982K 0.42%
7,899
+183
+2% +$22.5K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$958K 0.41%
23,992
– –
FLTB icon
53
Fidelity Limited Term Bond ETF
FLTB
$416M
$914K 0.39%
18,184
-731
-4% -$37K
CW icon
54
Curtiss-Wright
CW
$25.1B
$873K 0.38%
1,281
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$845K 0.36%
14,878
-369
-2% -$21.7K
PEP icon
56
PepsiCo
PEP
$196B
$845K 0.36%
5,441
+25
+0.5% +$3.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$837K 0.36%
2,910
+450
+18% +$141K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$817K 0.35%
1,367
+76
+6% +$47.5K
CVX icon
59
Chevron
CVX
$382B
$808K 0.35%
3,906
+30
+0.8% +$5.47K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.82B
$776K 0.33%
32,793
+1,005
+3% +$24.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$773K 0.33%
2,409
+76
+3% +$25.5K
T icon
62
AT&T
T
$164B
$765K 0.33%
26,392
+271
+1% +$7.24K
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.01B
$764K 0.33%
9,038
+997
+12% +$88.9K
MCD icon
64
McDonald's
MCD
$193B
$751K 0.32%
2,417
+4
+0.2% +$1.27K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$732K 0.31%
12,915
+306
+2% +$17.8K
UDEC
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$720K 0.31%
18,531
-137
-0.7% -$5.43K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$708K 0.3%
15,693
-344
-2% -$16.2K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$703K 0.3%
1,228
+92
+8% +$59K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.31B
$703K 0.3%
16,506
+3,943
+31% +$166K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$696K 0.3%
3,237
+8
+0.2% +$1.78K
IAU icon
71
iShares Gold Trust
IAU
$62.8B
$693K 0.3%
7,856
-138
-2% -$12.7K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.32B
$690K 0.3%
13,809
+2,177
+19% +$110K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$682K 0.29%
23,401
+3,892
+20% +$121K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$668K 0.29%
12,352
+1,341
+12% +$75.1K
DFEB icon
75
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$660K 0.28%
13,926
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Lakeridge Wealth Management held 171 positions worth $233M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakeridge Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 31,464 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was American Tower, an estimated $351K trimmed.

  • Lakeridge Wealth Management's largest Q1 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,464 shares worth $1.6M.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.69M increase.
  • Lakeridge Wealth Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $351K.
  • Lakeridge Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q1 2026, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 39% of its $233M portfolio in Q1 2026.
  • Lakeridge Wealth Management opened 15 new positions and closed 2 in Q1 2026.
  • Lakeridge Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $233M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.