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
+12.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.9M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
41.25%
Holding
192
New
23
Increased
85
Reduced
57
Closed
4

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$19.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.54M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.47M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.99M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.89M
3
IYW icon
iShares US Technology ETF
IYW
+$2.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Sector Composition

1 Technology 11.72%
2 Materials 4.79%
3 Financials 3.94%
4 Industrials 3.11%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$432B
$276K 0.1%
4,852
+178
+4% +$9.47K
UNOV icon
152
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$276K 0.1%
6,881
– –
XJUN icon
153
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$276K 0.1%
6,205
– –
JIRE icon
154
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$275K 0.1%
3,333
– –
PJUN icon
155
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$270K 0.1%
+6,246
New +$269K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$266K 0.1%
5,262
+443
+9% +$22.4K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$258K 0.09%
5,818
-60,341
-91% -$2.58M
UJAN icon
158
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$258K 0.09%
5,687
-70
-1% -$3.12K
CBT icon
159
Cabot Corp
CBT
$4.72B
$257K 0.09%
2,835
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.7B
$257K 0.09%
9,289
-460
-5% -$12.4K
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$244K 0.09%
6,549
-8,027
-55% -$301K
QCOM icon
162
Qualcomm
QCOM
$180B
$243K 0.09%
+1,317
New +$246K
ALL icon
163
Allstate
ALL
$62.3B
$241K 0.09%
+1,013
New +$220K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$44.1B
$240K 0.09%
+375
New +$190K
VT icon
165
Vanguard Total World Stock ETF
VT
$77.2B
$239K 0.09%
1,522
+1
+0.1% +$153
LIN icon
166
Linde
LIN
$241B
$238K 0.09%
458
+18
+4% +$9.12K
AMGN icon
167
Amgen
AMGN
$201B
$232K 0.09%
642
+14
+2% +$4.79K
PLTR icon
168
Palantir
PLTR
$322B
$229K 0.08%
1,959
-113
-5% -$15.4K
OKE icon
169
Oneok
OKE
$58.6B
$228K 0.08%
2,617
-77
-3% -$6.78K
NOC icon
170
Northrop Grumman
NOC
$73.7B
$227K 0.08%
445
+1
+0.2% +$577
ABT icon
171
Abbott
ABT
$172B
$225K 0.08%
2,475
+30
+1% +$2.74K
YUM icon
172
Yum! Brands
YUM
$41.9B
$224K 0.08%
1,404
+4
+0.3% +$620
VDE icon
173
Vanguard Energy ETF
VDE
$9.64B
$222K 0.08%
1,478
+9
+0.6% +$1.46K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$218K 0.08%
4,105
+15
+0.4% +$858
AMAT icon
175
Applied Materials
AMAT
$445B
$218K 0.08%
+301
New +$139K
4 5 6
7
8

Similar funds

SS
Spinecap SAS Paris, France $272M AUM 23.45% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $273M AUM 24.87% 1-Year Est. Return
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
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Lakeridge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeridge Wealth Management held 192 positions worth $272M, up 17% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lakeridge Wealth Management deployed $18.8M of net new capital in Q2 2026, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 472,739 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $8.99M trimmed.

  • Lakeridge Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Large Cap Core ETF: 472,739 shares worth $19.8M.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $3.54M increase.
  • Lakeridge Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $8.99M.
  • Lakeridge Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $266K.
  • Lakeridge Wealth Management's ten largest holdings make up 41% of its $272M portfolio in Q2 2026.
  • Lakeridge Wealth Management opened 23 new positions and closed 4 in Q2 2026.
  • Lakeridge Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.