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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
PECO icon
76
Phillips Edison & Co
PECO
$5.45B
$643K 0.28%
17,186
+140
+0.8% +$5.2K
GE icon
77
GE Aerospace
GE
$368B
$638K 0.27%
2,247
-74
-3% -$23.3K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$635K 0.27%
4,196
-493
-11% -$74.5K
STE icon
79
Steris
STE
$22.5B
$635K 0.27%
2,872
+10
+0.3% +$2.45K
SHOP icon
80
Shopify
SHOP
$159B
$627K 0.27%
5,285
+24
+0.5% +$3.15K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$626K 0.27%
14,729
– –
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$616K 0.26%
24,862
– –
GEV icon
83
GE Vernova
GEV
$262B
$610K 0.26%
698
-35
-5% -$27.3K
PGR icon
84
Progressive
PGR
$124B
$604K 0.26%
3,046
+210
+7% +$43.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.26%
4,771
+57
+1% +$7.24K
SLV icon
86
iShares Silver Trust
SLV
$28.6B
$556K 0.24%
8,154
-100
-1% -$7.6K
ABBV icon
87
AbbVie
ABBV
$455B
$550K 0.24%
2,530
-125
-5% -$27.7K
MRK icon
88
Merck
MRK
$321B
$545K 0.23%
4,531
+116
+3% +$13.4K
INTC icon
89
Intel
INTC
$460B
$544K 0.23%
12,320
-122
-1% -$5.59K
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$518K 0.22%
14,576
+25
+0.2% +$909
DNOV icon
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$517K 0.22%
10,794
-1,812
-14% -$88.4K
PNC icon
92
PNC Financial Services
PNC
$99.2B
$499K 0.21%
2,398
+38
+2% +$8.27K
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$497K 0.21%
861
-100
-10% -$60.8K
KO icon
94
Coca-Cola
KO
$381B
$488K 0.21%
6,414
+171
+3% +$12.9K
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$960M
$486K 0.21%
11,270
– –
LMT icon
96
Lockheed Martin
LMT
$132B
$483K 0.21%
799
+71
+10% +$43.7K
V icon
97
Visa
V
$673B
$482K 0.21%
1,595
-47
-3% -$15.1K
PM icon
98
Philip Morris
PM
$299B
$477K 0.2%
2,882
+64
+2% +$11.1K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$457K 0.2%
7,128
+338
+5% +$22.3K
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.56B
$456K 0.2%
5,976
-291
-5% -$22.9K
2 3
4
5 6

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LAM
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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
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SC
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SC
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TP
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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.