We are live on ! Find out more
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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$438K 0.2%
14,779
-30
-0.2% -$877
KO icon
102
Coca-Cola
KO
$383B
$436K 0.2%
6,243
+186
+3% +$13K
AVGO icon
103
Broadcom
AVGO
$1.76T
$436K 0.2%
1,260
+293
+30% +$105K
LECO icon
104
Lincoln Electric
LECO
$14.1B
$433K 0.2%
1,808
-19
-1% -$4.5K
UAUG icon
105
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$428K 0.19%
10,726
– –
FE icon
106
FirstEnergy
FE
$28.4B
$428K 0.19%
+9,563
New +$439K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$223B
$424K 0.19%
6,790
+1,350
+25% +$82.7K
CSCO icon
108
Cisco
CSCO
$443B
$419K 0.19%
5,434
+240
+5% +$17.8K
DAUG icon
109
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$401K 0.18%
9,045
-500
-5% -$21.9K
XEL icon
110
Xcel Energy
XEL
$49.2B
$397K 0.18%
5,373
+36
+0.7% +$2.84K
PAUG icon
111
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$391K 0.18%
9,044
– –
UNP icon
112
Union Pacific
UNP
$174B
$374K 0.17%
1,617
-26
-2% -$5.93K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19B
$370K 0.17%
4,929
+4
+0.1% +$297
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$368K 0.17%
14,518
-500
-3% -$12.7K
SBUX icon
115
Starbucks
SBUX
$119B
$367K 0.17%
4,363
+106
+2% +$8.94K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$361K 0.16%
3,761
+47
+1% +$4.46K
AVY icon
117
Avery Dennison
AVY
$12.8B
$359K 0.16%
1,973
+18
+0.9% +$3.11K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$353K 0.16%
4,770
+1,176
+33% +$87.5K
LMT icon
119
Lockheed Martin
LMT
$131B
$352K 0.16%
728
+6
+0.8% +$2.87K
PLTR icon
120
Palantir
PLTR
$295B
$346K 0.16%
+1,948
New +$353K
PSEP icon
121
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$334K 0.15%
7,641
– –
ABT icon
122
Abbott
ABT
$187B
$332K 0.15%
2,649
+32
+1% +$4.08K
RTX icon
123
RTX Corp
RTX
$290B
$314K 0.14%
1,713
+413
+32% +$71.7K
DOV icon
124
Dover
DOV
$26.7B
$312K 0.14%
1,596
+4
+0.3% +$729
VGT icon
125
Vanguard Information Technology ETF
VGT
$133B
$308K 0.14%
3,264
– –
3 4
5
6 7

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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.