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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
+7.47%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$4.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.75M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$892K
4
HCA icon
HCA Healthcare
HCA
+$845K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$834K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
2
BND icon
Vanguard Total Bond Market
BND
+$750K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$532K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.1B
$17.5M 8.03%
335,907
+18,135
+6% +$892K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$13.1M 6%
119,090
+6,065
+5% +$651K
SHW icon
3
Sherwin-Williams
SHW
$83.5B
$12.7M 5.84%
37,010
+15
+0% +$5.2K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.2M 4.7%
210,089
+4,022
+2% +$194K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9.16M 4.21%
79,719
+4,790
+6% +$520K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$8.16M 3.75%
80,910
+1,278
+2% +$120K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$6.86M 3.15%
11,043
+520
+5% +$299K
NVDA icon
8
NVIDIA
NVDA
$4.95T
$6.72M 3.09%
42,524
-3,426
-7% -$431K
MSFT icon
9
Microsoft
MSFT
$2.92T
$6.24M 2.87%
12,543
-211
-2% -$91.6K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$5.69M 2.61%
76,842
+11,929
+18% +$834K
AAPL icon
11
Apple
AAPL
$4.87T
$5.54M 2.55%
27,018
-1,432
-5% -$289K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$5.23M 2.4%
108,856
-680
-0.6% -$32.4K
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$5.08M 2.34%
52,221
+40,837
+359% +$3.7M
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$4.6M 2.12%
77,720
+2,338
+3% +$131K
IBM icon
15
IBM
IBM
$202B
$4.12M 1.9%
13,991
-221
-2% -$56.9K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$4.08M 1.88%
59,566
+43,627
+274% +$2.75M
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$3.85M 1.77%
118,400
+4,727
+4% +$152K
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$3.64M 1.68%
71,721
+9,496
+15% +$480K
JPM icon
19
JPMorgan Chase
JPM
$915B
$3.38M 1.55%
11,649
-187
-2% -$47.7K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.75M 1.27%
76,847
-38,778
-34% -$1.29M
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$2.51M 1.15%
50,093
+2,063
+4% +$103K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.38M 1.09%
31,260
+759
+2% +$54.9K
AMZN icon
23
Amazon
AMZN
$2.68T
$2.12M 0.97%
9,659
-771
-7% -$153K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.8M 0.83%
41,138
– –
PG icon
25
Procter & Gamble
PG
$355B
$1.76M 0.81%
11,043
+52
+0.5% +$8.49K
1
2 3 4 5

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Lakeridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeridge Wealth Management held 158 positions worth $217M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management's Q2 2025 filing shows 7 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was HCA Healthcare: 2,346 shares worth $899K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.29M.

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

  • Lakeridge Wealth Management's largest Q2 2025 buy was HCA Healthcare: 2,346 shares worth $899K.
  • Lakeridge Wealth Management added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2025, an estimated $3.7M increase.
  • Lakeridge Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.29M.
  • Lakeridge Wealth Management fully exited iShares Core Conservative Allocation ETF in Q2 2025, selling an estimated $530K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2025.
  • Lakeridge Wealth Management opened 7 new positions and closed 9 in Q2 2025.
  • Lakeridge Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.