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LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$610K
Cap. Flow
-$1.31M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.62%
Holding
64
New
8
Increased
23
Reduced
28
Closed
5

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.27M
3
SH icon
ProShares Short S&P500
SH
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
5
CLOB
VanEck AA-BB CLO ETF
CLOB
+$259K

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.16M

Sector Composition

1 Industrials 4.98%
2 Technology 4.16%
3 Financials 4.03%
4 Energy 3.35%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13M 13.06%
+141,754
New +$13M
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$6.6M 6.64%
143,245
+2,677
+2% +$124K
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$5.14M 5.17%
215,236
-46,613
-18% -$1.16M
PWR icon
4
Quanta Services
PWR
$94.3B
$4.95M 4.98%
9,020
+173
+2% +$89.1K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.65M 3.67%
77,617
-948
-1% -$45K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$3.02M 3.03%
7,008
-104
-1% -$46.6K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.8M 2.82%
29,000
-410
-1% -$42.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.46M 2.47%
24,786
-993
-4% -$99.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 2.39%
19,161
-4,007
-17% -$509K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.37M 2.38%
12,357
-4,596
-27% -$911K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.36M 2.37%
3,827
-705
-16% -$447K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.35M 2.36%
5,074
-1,128
-18% -$546K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.35M 2.36%
47,599
-12,339
-21% -$643K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.31M 2.33%
58,242
-1,722
-3% -$69.2K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$2.23M 2.24%
42,872
+422
+1% +$21.3K
COP icon
16
ConocoPhillips
COP
$140B
$2.2M 2.22%
16,701
+134
+0.8% +$14.8K
WTBN icon
17
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.16M 2.17%
85,387
-5,312
-6% -$135K
WULF icon
18
TeraWulf
WULF
$9B
$2.1M 2.12%
145,850
-307
-0.2% -$4.55K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$1.98M 2%
21,629
-365
-2% -$36K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.79M 1.8%
38,928
+872
+2% +$39.1K
AAPL icon
21
Apple
AAPL
$4.9T
$1.74M 1.75%
6,868
-173
-2% -$45K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.74M 1.75%
2,669
+381
+17% +$259K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.66M 1.67%
8,643
-505
-6% -$101K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.64M 1.65%
17,780
-409
-2% -$38.2K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.56M 1.57%
5,294
+108
+2% +$32.8K
1
2 3

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Lionsbridge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lionsbridge Wealth Management held 64 positions worth $99.5M, up 0.62% from $98.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lionsbridge Wealth Management's Q1 2026 filing shows 8 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 141,754 shares worth $13M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Lionsbridge Wealth Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 141,754 shares worth $13M.
  • Lionsbridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $259K increase.
  • Lionsbridge Wealth Management's biggest Q1 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $1.42M.
  • Lionsbridge Wealth Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $3.79M.
  • Lionsbridge Wealth Management's ten largest holdings make up 47% of its $99.5M portfolio in Q1 2026.
  • Lionsbridge Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • Lionsbridge Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $99.5M.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.