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LWM
LightSquare Wealth Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.12M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Industrials | 3.65% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $505K | 0.38% |
+777
| New | +$528K |
|
52
Genco Shipping & Trading
GNK
$1.13B
| $501K | 0.38% |
+22,221
| New | +$476K |
|
53
Johnson Controls International
JCI
$87.9B
| $498K | 0.37% |
+3,801
| New | +$491K |
|
54
CME Group
CME
$96.9B
| $483K | 0.36% |
+1,634
| New | +$485K |
|
55
Invesco QQQ Trust
QQQ
$486B
| $462K | 0.35% |
+800
| New | +$486K |
|
56
Motorola Solutions
MSI
$79.4B
| $438K | 0.33% |
+1,010
| New | +$437K |
|
57
Arista Networks
ANET
$234B
| $433K | 0.32% |
+3,523
| New | +$471K |
|
58
Air Products & Chemicals
APD
$68.1B
| $432K | 0.32% |
+1,487
| New | +$410K |
|
59
Ciena
CIEN
$56.6B
| $415K | 0.31% |
+1,068
| New | +$327K |
|
60
Union Pacific
UNP
$179B
| $411K | 0.31% |
+1,692
| New | +$414K |
|
61
iShares US Real Estate ETF
IYR
$4.63B
| $409K | 0.31% |
+4,329
| New | +$421K |
|
62
Home Depot
HD
$332B
| $381K | 0.29% |
+1,159
| New | +$422K |
|
63
Reddit
RDDT
$28.5B
| $374K | 0.28% |
+2,775
| New | +$472K |
|
64
Garrett Motion
GTX
$5.01B
| $363K | 0.27% |
+20,000
| New | +$373K |
|
65
RTX Corp
RTX
$293B
| $360K | 0.27% |
+1,867
| New | +$371K |
|
66
Meta Platforms (Facebook)
META
$1.4T
| $359K | 0.27% |
+628
| New | +$402K |
|
67
Vanguard Industrials ETF
VIS
$8.25B
| $358K | 0.27% |
+1,148
| New | +$373K |
|
68
Analog Devices
ADI
$185B
| $349K | 0.26% |
+1,097
| New | +$349K |
|
69
Darden Restaurants
DRI
$24.9B
| $329K | 0.25% |
+1,680
| New | +$345K |
|
70
Intuitive Surgical
ISRG
$139B
| $326K | 0.24% |
+708
| New | +$358K |
|
71
Netflix
NFLX
$336B
| $317K | 0.24% |
+3,298
| New | +$291K |
|
72
Lam Research
LRCX
$387B
| $309K | 0.23% |
+1,447
| New | +$324K |
|
73
Medtronic
MDT
$120B
| $301K | 0.23% |
+3,469
| New | +$332K |
|
74
ServiceNow
NOW
$132B
| $298K | 0.22% |
+2,850
| New | +$335K |
|
75
Realty Income
O
$59.7B
| $291K | 0.22% |
+4,750
| New | +$297K |
|
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LightSquare Wealth Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for LightSquare Wealth Management, which disclosed 92 positions worth $133M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 100,723 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Industrials and Communication Services.
- LightSquare Wealth Management's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 100,723 shares worth $13.4M.
- LightSquare Wealth Management's ten largest holdings make up 48% of its $133M portfolio in Q1 2026.
- LightSquare Wealth Management disclosed 92 positions in Q1 2026, its first 13F filing on record.
Based on LightSquare Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.