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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 %
103.28%
Top 10 Hldgs %
47.94%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M
5
XLF icon
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
CAT icon
76
Caterpillar
CAT
$373B
$290K 0.22%
+409
New +$283K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$289K 0.22%
+3,290
New +$299K
CMCSA icon
78
Comcast
CMCSA
$94.6B
$284K 0.21%
+9,894
New +$296K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$278K 0.21%
+5,244
New +$287K
CPAY icon
80
Corpay
CPAY
$26.7B
$273K 0.2%
+938
New +$300K
BBY icon
81
Best Buy
BBY
$18.4B
$268K 0.2%
+4,168
New +$274K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$263K 0.2%
+1,373
New +$272K
ABBV icon
83
AbbVie
ABBV
$467B
$261K 0.2%
+1,201
New +$266K
APH icon
84
Amphenol
APH
$190B
$257K 0.19%
+2,036
New +$287K
GS icon
85
Goldman Sachs
GS
$298B
$247K 0.19%
+292
New +$260K
LITE icon
86
Lumentum
LITE
$75.2B
$225K 0.17%
+320
New +$176K
CMI icon
87
Cummins
CMI
$83.2B
$224K 0.17%
+415
New +$235K
CRM icon
88
Salesforce
CRM
$167B
$215K 0.16%
+1,154
New +$239K
PLTR icon
89
Palantir
PLTR
$416B
$208K 0.16%
+1,419
New +$217K
BSX icon
90
Boston Scientific
BSX
$74.3B
$206K 0.15%
+3,280
New +$262K
IBB icon
91
iShares Biotechnology ETF
IBB
$10.7B
$206K 0.15%
+1,217
New +$208K
ARDX icon
92
Ardelyx
ARDX
$1.04B
$169K 0.13%
+28,229
New +$187K
1 2 3
4

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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.