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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

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

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

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
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.1B
$18.9M 8.39%
338,756
+2,849
+0.8% +$155K
SHW icon
2
Sherwin-Williams
SHW
$83.4B
$12.8M 5.68%
36,913
-97
-0.3% -$34.2K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.3M 4.57%
210,446
+357
+0.2% +$17.4K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9.15M 4.07%
72,986
-6,733
-8% -$814K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$8.73M 3.88%
80,280
-630
-0.8% -$66.1K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.89M 3.51%
70,826
-48,264
-41% -$5.31M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$7.59M 3.37%
11,342
+299
+3% +$193K
AAPL icon
8
Apple
AAPL
$4.89T
$6.67M 2.96%
26,194
-824
-3% -$186K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$6.23M 2.77%
33,393
-9,131
-21% -$1.59M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.5B
$6.01M 2.67%
76,148
-694
-0.9% -$52.9K
MSFT icon
11
Microsoft
MSFT
$2.98T
$5.94M 2.64%
11,474
-1,069
-9% -$545K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.48M 2.43%
113,640
+4,784
+4% +$230K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$4.97M 2.21%
97,406
+25,685
+36% +$1.31M
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$4.94M 2.2%
77,886
+166
+0.2% +$10.3K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.92M 2.19%
65,510
+5,944
+10% +$425K
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$4.78M 2.13%
43,878
-8,343
-16% -$866K
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$4.13M 1.84%
118,814
+414
+0.3% +$14.1K
IBM icon
18
IBM
IBM
$206B
$3.89M 1.73%
13,802
-189
-1% -$49.5K
JPM icon
19
JPMorgan Chase
JPM
$912B
$3.7M 1.64%
11,721
+72
+0.6% +$21.4K
IYW icon
20
iShares US Technology ETF
IYW
$24.4B
$3.41M 1.51%
+17,395
New +$3.18M
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$3.11M 1.38%
61,989
+11,896
+24% +$597K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.95M 1.31%
76,555
-292
-0.4% -$10.9K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$2.52M 1.12%
31,398
+138
+0.4% +$10.7K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.91M 0.85%
41,842
+704
+2% +$31.5K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.84M 0.82%
22,333
-214
-0.9% -$17K
1
2 3 4 5

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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.