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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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$384K 0.17%
15,018
-5,484
-27% -$140K
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$384K 0.17%
9,044
+969
+12% +$40.3K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19B
$361K 0.16%
4,925
-95
-2% -$6.86K
LMT icon
104
Lockheed Martin
LMT
$131B
$361K 0.16%
722
-20
-3% -$9.07K
SBUX icon
105
Starbucks
SBUX
$119B
$360K 0.16%
4,257
-110
-3% -$9.85K
MRK icon
106
Merck
MRK
$322B
$360K 0.16%
4,284
+8
+0.2% +$659
CSCO icon
107
Cisco
CSCO
$443B
$355K 0.16%
5,194
-10
-0.2% -$682
TDY icon
108
Teledyne Technologies
TDY
$29.2B
$352K 0.16%
600
-1
-0.2% -$547
ABT icon
109
Abbott
ABT
$187B
$351K 0.16%
2,617
+9
+0.3% +$1.18K
SLV icon
110
iShares Silver Trust
SLV
$27.7B
$350K 0.16%
8,254
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$347K 0.15%
3,714
+202
+6% +$18.4K
ETN icon
112
Eaton
ETN
$141B
$345K 0.15%
922
-215
-19% -$78.2K
MO icon
113
Altria Group
MO
$125B
$345K 0.15%
5,220
-254
-5% -$16.1K
COST icon
114
Costco
COST
$432B
$341K 0.15%
368
-345
-48% -$331K
PSEP icon
115
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$328K 0.15%
7,641
+1,308
+21% +$54.8K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$223B
$326K 0.14%
5,440
+12
+0.2% +$699
AVGO icon
117
Broadcom
AVGO
$1.76T
$319K 0.14%
967
+15
+2% +$4.6K
AVY icon
118
Avery Dennison
AVY
$12.8B
$317K 0.14%
1,955
+11
+0.6% +$1.9K
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$305K 0.14%
3,264
+128
+4% +$11.2K
VZ icon
120
Verizon
VZ
$197B
$295K 0.13%
6,712
+21
+0.3% +$909
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$291K 0.13%
1,429
+2
+0.1% +$398
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$290K 0.13%
2,058
-2,732
-57% -$362K
XMAR icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$282K 0.13%
7,194
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$267K 0.12%
3,594
– –
DOV icon
125
Dover
DOV
$26.7B
$266K 0.12%
1,592
-2
-0.1% -$359
3 4
5
6 7

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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.