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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
+2.11%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.99M
Cap. Flow
-$8.54M
Cap. Flow %
-3.88%
Top 10 Hldgs %
40.45%
Holding
163
New
10
Increased
93
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.76M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$601K
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$591K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$589K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$489K

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.87M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.99M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$542K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Materials 5.38%
3 Financials 4.88%
4 Healthcare 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$607K 0.28%
2,655
+93
+4% +$21.2K
PECO icon
77
Phillips Edison & Co
PECO
$5.5B
$606K 0.28%
17,046
+153
+0.9% +$5.31K
RECS icon
78
Columbia Research Enhanced Core ETF
RECS
$5.87B
$593K 0.27%
+14,513
New +$591K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$592K 0.27%
11,011
+913
+9% +$49.6K
CVX icon
80
Chevron
CVX
$382B
$591K 0.27%
3,876
+107
+3% +$16.3K
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$590K 0.27%
961
+101
+12% +$62K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.32B
$587K 0.27%
+11,632
New +$589K
V icon
83
Visa
V
$677B
$576K 0.26%
1,642
+51
+3% +$17.4K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$567K 0.26%
4,714
+31
+0.7% +$3.71K
SLV icon
85
iShares Silver Trust
SLV
$27.7B
$532K 0.24%
8,254
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$513K 0.23%
2,680
+11
+0.4% +$2.09K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$501K 0.23%
14,551
-1,294
-8% -$43.2K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.31B
$496K 0.23%
12,563
-84
-0.7% -$3.18K
POCT icon
89
Innovator US Equity Power Buffer ETF October
POCT
$952M
$495K 0.23%
+11,270
New +$489K
PNC icon
90
PNC Financial Services
PNC
$99.1B
$493K 0.22%
2,360
+29
+1% +$5.6K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.3B
$489K 0.22%
18,636
+15
+0.1% +$390
GEV icon
92
GE Vernova
GEV
$240B
$479K 0.22%
733
+28
+4% +$17.1K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$471K 0.21%
12,355
+412
+3% +$15.3K
WFC icon
94
Wells Fargo
WFC
$254B
$471K 0.21%
5,052
-1,230
-20% -$107K
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.53B
$470K 0.21%
6,267
-147
-2% -$10.9K
MRK icon
96
Merck
MRK
$322B
$465K 0.21%
4,415
+131
+3% +$12.3K
INTC icon
97
Intel
INTC
$413B
$459K 0.21%
12,442
+772
+7% +$29.1K
PM icon
98
Philip Morris
PM
$309B
$452K 0.21%
2,818
+63
+2% +$9.76K
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$440K 0.2%
+10,529
New +$436K
HD icon
100
Home Depot
HD
$337B
$439K 0.2%
1,276
-60
-4% -$22K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lakeridge Wealth Management held 163 positions worth $220M, down 2.2% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lakeridge Wealth Management withdrew a net $8.54M in Q4 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Cheniere Energy, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Lakeridge Wealth Management opened a new position in Bluerock Private Real Estate Fund worth $2.68M.

  • Lakeridge Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 178,553 shares worth $2.68M.
  • Lakeridge Wealth Management added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $601K increase.
  • Lakeridge Wealth Management's biggest Q4 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.92M.
  • Lakeridge Wealth Management fully exited Cheniere Energy in Q4 2025, selling an estimated $250K.
  • Lakeridge Wealth Management's ten largest holdings make up 40% of its $220M portfolio in Q4 2025.
  • Lakeridge Wealth Management opened 10 new positions and closed 7 in Q4 2025.
  • Lakeridge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $220M.

Based on Lakeridge Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.