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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
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.56M
2
+$1.47M
3
+$862K
4
AVGO icon
Broadcom
AVGO
+$844K
5
MS icon
Morgan Stanley
MS
+$837K

Top Sells

Rank Stock Value
1
+$6.58M
2
+$1.18M
3
+$586K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$585K
5
COP icon
ConocoPhillips
COP
+$521K

Sector Composition

Rank Sector Weight
1 Industrials 6.91%
2 Financials 6.69%
3 Technology 5.76%
4 Energy 2.33%
5 Consumer Discretionary 1.83%
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
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.3B
$6.34M 6.22%
137,667
-5,578
PWR icon
3
Quanta Services
PWR
$103B
$6.16M 6.05%
8,558
-462
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$5.65M 5.55%
204,428
-10,808
WULF icon
5
TeraWulf
WULF
$8.67B
$3.84M 3.77%
155,377
+9,527
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.51M 3.45%
74,826
-2,791
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.86M 2.8%
27,493
-1,507
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$114B
$2.7M 2.65%
18,222
-939
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.56M 2.51%
3,643
-184
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.53M 2.48%
4,838
-236
GLD icon
11
SPDR Gold Trust
GLD
$143B
$2.5M 2.46%
6,793
-215
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.48M 2.43%
11,658
-699
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.43M 2.38%
45,305
-2,294
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 2.34%
24,043
-743
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.21M 2.17%
56,045
-2,197
WTBN icon
16
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.05M 2.01%
81,542
-3,845
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$2.03M 2%
40,794
-2,078
AAPL icon
18
Apple
AAPL
$4.46T
$1.89M 1.85%
6,522
-346
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.8M 1.77%
8,224
-419
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.76M 1.73%
2,358
-311
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.69M 1.66%
37,300
-1,628
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.69M 1.66%
4,721
+1,018
JPM icon
23
JPMorgan Chase
JPM
$964B
$1.67M 1.63%
5,088
-206
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.64M 1.61%
24,083
-1,212
POWR
25
iShares U.S. Power Infrastructure ETF
POWR
$468M
$1.6M 1.57%
+57,096
1
2 3 4

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MC
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PWM
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ECP
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GHA
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EFA
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ACMA
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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 Industrials at 6.9% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

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.