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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 76.76% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 3.65% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$365B
| $290K | 0.22% |
+409
| New | +$283K |
2026 Q1
0 quarters
|
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $289K | 0.22% |
+3,290
| New | +$299K |
2026 Q1
0 quarters
|
|
78
Comcast
CMCSA
$75B
| $284K | 0.21% |
+9,894
| New | +$296K |
2026 Q1
0 quarters
|
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $278K | 0.21% |
+5,244
| New | +$287K |
2026 Q1
0 quarters
|
|
80
Corpay
CPAY
$26.3B
| $273K | 0.2% |
+938
| New | +$300K |
2026 Q1
0 quarters
|
|
81
Best Buy
BBY
$18.7B
| $268K | 0.2% |
+4,168
| New | +$274K |
2026 Q1
0 quarters
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $263K | 0.2% |
+1,373
| New | +$272K |
2026 Q1
0 quarters
|
|
83
AbbVie
ABBV
$480B
| $261K | 0.2% |
+1,201
| New | +$266K |
2026 Q1
0 quarters
|
|
84
Amphenol
APH
$210B
| $257K | 0.19% |
+4,072
| New | +$287K |
2026 Q1
0 quarters
|
|
85
Goldman Sachs
GS
$257B
| $247K | 0.19% |
+292
| New | +$260K |
2026 Q1
0 quarters
|
|
86
Lumentum
LITE
$94.1B
| $225K | 0.17% |
+320
| New | +$176K |
2026 Q1
0 quarters
|
|
87
Cummins
CMI
$71.6B
| $224K | 0.17% |
+415
| New | +$235K |
2026 Q1
0 quarters
|
|
88
Salesforce
CRM
$187B
| $215K | 0.16% |
+1,154
| New | +$239K |
2026 Q1
0 quarters
|
|
89
Palantir
PLTR
$477B
| $208K | 0.16% |
+1,419
| New | +$217K |
2026 Q1
0 quarters
|
|
90
Boston Scientific
BSX
$60.7B
| $206K | 0.15% |
+3,280
| New | +$262K |
2026 Q1
0 quarters
|
|
91
iShares Biotechnology ETF
IBB
$10.6B
| $206K | 0.15% |
+1,217
| New | +$208K |
2026 Q1
0 quarters
|
|
92
Ardelyx
ARDX
$844M
| $169K | 0.13% |
+28,229
| New | +$187K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 77% of assets, followed by Technology and Industrials.
- 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.