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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$556K 0.25%
4,683
+29
+0.6% +$3.33K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$547K 0.24%
10,098
+146
+1% +$7.52K
V icon
78
Visa
V
$677B
$543K 0.24%
1,591
-33
-2% -$11.4K
HD icon
79
Home Depot
HD
$337B
$541K 0.24%
1,336
-12
-0.9% -$4.72K
WFC icon
80
Wells Fargo
WFC
$254B
$527K 0.23%
6,282
+8
+0.1% +$649
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$520K 0.23%
15,845
+26
+0.2% +$830
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$517K 0.23%
2,126
-50
-2% -$10.5K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$516K 0.23%
860
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$506K 0.23%
2,669
+11
+0.4% +$2.05K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.3B
$479K 0.21%
18,621
-51
-0.3% -$1.26K
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.53B
$473K 0.21%
6,414
-781
-11% -$55.6K
PNC icon
87
PNC Financial Services
PNC
$99.1B
$468K 0.21%
2,331
-94
-4% -$18.6K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.31B
$462K 0.21%
12,647
+964
+8% +$34.7K
PM icon
89
Philip Morris
PM
$309B
$447K 0.2%
2,755
-225
-8% -$37.9K
PDEC icon
90
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$444K 0.2%
10,567
– –
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$434K 0.19%
11,943
+47
+0.4% +$1.66K
GEV icon
92
GE Vernova
GEV
$240B
$434K 0.19%
705
+161
+30% +$97.5K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$431K 0.19%
14,809
-102
-0.7% -$2.9K
LECO icon
94
Lincoln Electric
LECO
$14.1B
$431K 0.19%
1,827
-47
-3% -$11K
XEL icon
95
Xcel Energy
XEL
$49.2B
$430K 0.19%
5,337
-3
-0.1% -$217
UAUG icon
96
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$422K 0.19%
10,726
+300
+3% +$11.5K
DAUG icon
97
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$416K 0.19%
9,545
– –
KO icon
98
Coca-Cola
KO
$383B
$402K 0.18%
6,057
-100
-2% -$6.88K
INTC icon
99
Intel
INTC
$413B
$392K 0.17%
11,670
-1,608
-12% -$39K
UNP icon
100
Union Pacific
UNP
$174B
$388K 0.17%
1,643
+3
+0.2% +$676
2 3
4
5 6

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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.