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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
+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 Miscellaneous 63.6%
2 Technology 12.1%
3 Materials 5.38%
4 Financials 4.88%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.5B
$19.4M 8.81%
341,806
+3,050
+0.9% +$171K
SHW icon
2
Sherwin-Williams
SHW
$81B
$11.8M 5.38%
36,497
-416
-1% -$139K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.3M 4.66%
210,512
+66
+0% +$3.22K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$8.42M 3.83%
75,363
-4,917
-6% -$542K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$7.78M 3.54%
11,363
+21
+0.2% +$14.3K
AAPL icon
6
Apple
AAPL
$4.67T
$7.19M 3.27%
26,452
+258
+1% +$69.3K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$6.47M 2.94%
34,679
+1,286
+4% +$239K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$6.18M 2.81%
75,124
-1,024
-1% -$82.1K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.84M 2.65%
12,075
+601
+5% +$301K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.65M 2.57%
73,358
+7,848
+12% +$601K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$5.51M 2.5%
114,912
+1,272
+1% +$61.3K
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$5.22M 2.37%
81,121
+3,235
+4% +$207K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$4.49M 2.04%
122,065
+3,251
+3% +$117K
IBM icon
14
IBM
IBM
$221B
$4.1M 1.87%
13,854
+52
+0.4% +$15.6K
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.83M 1.74%
11,898
+177
+2% +$54.8K
FLDR icon
16
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$3.4M 1.54%
67,619
+5,630
+9% +$283K
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.23M 1.47%
25,672
-47,314
-65% -$5.92M
IYW icon
18
iShares US Technology ETF
IYW
$25.5B
$3.18M 1.44%
15,907
-1,488
-9% -$298K
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$3.16M 1.44%
62,252
-35,154
-36% -$1.79M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.77M 1.26%
69,877
-6,678
-9% -$261K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.76M 1.25%
33,433
+2,035
+6% +$165K
BPRE
22
Bluerock Private Real Estate Fund
BPRE
$2.68M 1.22%
+178,553
New +$2.76M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.23M 1.01%
26,328
+3,995
+18% +$335K
AMZN icon
24
Amazon
AMZN
$2.79T
$2.14M 0.97%
9,281
+942
+11% +$216K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.98M 0.9%
17,991
-52,835
-75% -$5.87M
1
2 3 4 5

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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 Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Materials.

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.