We are live on !
Find out more
LWM
Lionsbridge Wealth Management Portfolio holdings
AUM
$102M
Turnover
32.89%
1-Year Est. Return
28.57%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.44M
(+2.5%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
Cap. Flow %
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
76
New
17
Increased
4
Reduced
47
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$1.56M |
| 2 |
Defiance AI & Power Infrastructure ETF
AIPO
|
+$1.47M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$862K |
| 4 |
Broadcom
AVGO
|
+$844K |
| 5 |
Morgan Stanley
MS
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.58M |
| 2 |
ProShares Short S&P500
SH
|
+$1.18M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$586K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$585K |
| 5 |
ConocoPhillips
COP
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.49% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.69% |
| 4 | Technology | 5.76% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.4M | 6.28% |
69,879
-71,875
| -51% | -$6.58M |
2026 Q1
1 quarter
|
|
2
JPMorgan Income ETF
JPIE
$11B
| $6.34M | 6.22% |
137,667
-5,578
| -4% | -$257K |
2023 Q1
13 quarters
|
|
3
Quanta Services
PWR
$93B
| $6.16M | 6.05% |
8,558
-462
| -5% | -$316K |
2021 Q3
19 quarters
|
|
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $5.65M | 5.55% |
204,428
-10,808
| -5% | -$287K |
2025 Q2
4 quarters
|
|
5
TeraWulf
WULF
$6.02B
| $3.84M | 3.77% |
155,377
+9,527
| +7% | +$219K |
2024 Q4
6 quarters
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $3.51M | 3.45% |
74,826
-2,791
| -4% | -$131K |
2023 Q1
13 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.86M | 2.8% |
27,493
-1,507
| -5% | -$152K |
2020 Q2
24 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.7M | 2.65% |
18,222
-939
| -5% | -$129K |
2022 Q4
14 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.56M | 2.51% |
3,643
-184
| -5% | -$123K |
2022 Q4
14 quarters
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.53M | 2.48% |
4,838
-236
| -5% | -$118K |
2024 Q3
7 quarters
|
|
11
SPDR Gold Trust
GLD
$140B
| $2.5M | 2.46% |
6,793
-215
| -3% | -$89.1K |
2024 Q3
7 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.48M | 2.43% |
11,658
-699
| -6% | -$143K |
2024 Q3
7 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.43M | 2.38% |
45,305
-2,294
| -5% | -$119K |
2021 Q1
21 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.38M | 2.34% |
24,043
-743
| -3% | -$73.5K |
2022 Q4
14 quarters
|
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.21M | 2.17% |
56,045
-2,197
| -4% | -$86.8K |
2024 Q3
7 quarters
|
|
16
WisdomTree Bianco Total Return Fund
WTBN
$103M
| $2.05M | 2.01% |
81,542
-3,845
| -5% | -$97.1K |
2024 Q3
7 quarters
|
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $2.03M | 2% |
40,794
-2,078
| -5% | -$108K |
2024 Q4
6 quarters
|
|
18
Apple
AAPL
$5T
| $1.89M | 1.85% |
6,522
-346
| -5% | -$99K |
2019 Q4
26 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.8M | 1.77% |
8,224
-419
| -5% | -$87.9K |
2023 Q2
12 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.76M | 1.73% |
2,358
-311
| -12% | -$225K |
2022 Q4
14 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.69M | 1.66% |
37,300
-1,628
| -4% | -$73.7K |
2024 Q2
8 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.69M | 1.66% |
4,721
+1,018
| +27% | +$366K |
2025 Q2
4 quarters
|
|
23
JPMorgan Chase
JPM
$886B
| $1.67M | 1.63% |
5,088
-206
| -4% | -$64K |
2019 Q4
26 quarters
|
|
24
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $1.64M | 1.61% |
24,083
-1,212
| -5% | -$78.8K |
2024 Q3
7 quarters
|
|
|
25
iShares U.S. Power Infrastructure ETF
POWR
$434M
| $1.6M | 1.57% |
+57,096
| New | +$1.56M |
2026 Q2
0 quarters
|
|
Similar funds
EGM
PCP
MC
PWM
ECP
GHA
EFA
ACMA
Lionsbridge Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lionsbridge Wealth Management held 76 positions worth $102M, up 2.5% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lionsbridge Wealth Management withdrew a net $4.63M in Q2 2026, closing 8 positions and reducing 47 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 82% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lionsbridge Wealth Management opened a new position in iShares U.S. Power Infrastructure ETF worth $1.6M.
- Lionsbridge Wealth Management's largest Q2 2026 buy was iShares U.S. Power Infrastructure ETF: 57,096 shares worth $1.6M.
- Lionsbridge Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $366K increase.
- Lionsbridge Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.58M.
- Lionsbridge Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $1.18M.
- Lionsbridge Wealth Management's ten largest holdings make up 42% of its $102M portfolio in Q2 2026.
- Lionsbridge Wealth Management opened 17 new positions and closed 8 in Q2 2026.
- Lionsbridge Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $102M.
Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.