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LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
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
Cap. Flow
-$4.63M
Cap. Flow %
-4.54%
Top 10 Hldgs %
41.76%
Holding
76
New
17
Increased
4
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$1.56M
2
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$1.47M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$862K
4
AVGO icon
Broadcom
AVGO
+$844K
5
MS icon
Morgan Stanley
MS
+$837K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.58M
2
SH icon
ProShares Short S&P500
SH
+$1.18M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$586K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$585K
5
COP icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.4M 6.28%
69,879
-71,875
-51% -$6.58M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.6B
$6.34M 6.22%
137,667
-5,578
-4% -$257K
PWR icon
3
Quanta Services
PWR
$95B
$6.16M 6.05%
8,558
-462
-5% -$316K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$5.65M 5.55%
204,428
-10,808
-5% -$287K
WULF icon
5
TeraWulf
WULF
$8.18B
$3.84M 3.77%
155,377
+9,527
+7% +$219K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$3.51M 3.45%
74,826
-2,791
-4% -$131K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.86M 2.8%
27,493
-1,507
-5% -$152K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.7M 2.65%
18,222
-939
-5% -$129K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.56M 2.51%
3,643
-184
-5% -$123K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.53M 2.48%
4,838
-236
-5% -$118K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$2.5M 2.46%
6,793
-215
-3% -$89.1K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.48M 2.43%
11,658
-699
-6% -$143K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.43M 2.38%
45,305
-2,294
-5% -$119K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 2.34%
24,043
-743
-3% -$73.5K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.21M 2.17%
56,045
-2,197
-4% -$86.8K
WTBN icon
16
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.05M 2.01%
81,542
-3,845
-5% -$97.1K
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$2.03M 2%
40,794
-2,078
-5% -$108K
AAPL icon
18
Apple
AAPL
$4.73T
$1.89M 1.85%
6,522
-346
-5% -$99K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.8M 1.77%
8,224
-419
-5% -$87.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.76M 1.73%
2,358
-311
-12% -$225K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.69M 1.66%
37,300
-1,628
-4% -$73.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$1.69M 1.66%
4,721
+1,018
+27% +$366K
JPM icon
23
JPMorgan Chase
JPM
$959B
$1.67M 1.63%
5,088
-206
-4% -$64K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$1.64M 1.61%
24,083
-1,212
-5% -$78.8K
POWR
25
iShares U.S. Power Infrastructure ETF
POWR
$455M
$1.6M 1.57%
+57,096
New +$1.56M
1
2 3 4

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PWM
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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.