We are live on ! Find out more
LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12M
Cap. Flow
-$17.4M
Cap. Flow %
-17.29%
Top 10 Hldgs %
42.8%
Holding
71
New
11
Increased
17
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.51M
4
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$1.75M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.46M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.68M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 3.35%
3 Energy 2.33%
4 Financials 2.04%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.56M 1.55%
30,901
-3,600
-10% -$181K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.52M 1.52%
37,304
-46,800
-56% -$1.86M
JPM icon
28
JPMorgan Chase
JPM
$934B
$1.49M 1.48%
5,135
-90
-2% -$23K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$1.48M 1.48%
27,224
-371
-1% -$18.6K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.47M 1.46%
3,335
-1,617
-33% -$671K
COP icon
31
ConocoPhillips
COP
$145B
$1.46M 1.45%
16,288
-247
-1% -$22.2K
AAPL icon
32
Apple
AAPL
$4.51T
$1.46M 1.45%
7,102
-10,208
-59% -$2.06M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.46M 1.45%
29,034
-1,665
-5% -$83.4K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.41M 1.4%
20,358
+9,441
+86% +$613K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.7B
$1.4M 1.4%
7,283
+2,686
+58% +$477K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 1.05%
10,513
+3,090
+42% +$310K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.04M 1.03%
20,472
+6,101
+42% +$308K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.03M 1.02%
38,651
+1,210
+3% +$31.6K
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.02M 1.02%
+14,462
New +$964K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$1.02M 1.02%
19,348
+620
+3% +$32.3K
TSM icon
41
TSMC
TSM
$2.09T
$749K 0.75%
+3,306
New +$612K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$729K 0.73%
6,708
-112
-2% -$11.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.58T
$706K 0.7%
+4,004
New +$655K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$694K 0.69%
12,214
-73,953
-86% -$4.1M
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$692K 0.69%
11,058
-61,025
-85% -$3.68M
HEQT icon
46
Simplify Hedged Equity ETF
HEQT
$299M
$692K 0.69%
23,019
-141,553
-86% -$4.11M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$585K 0.58%
12,132
-6,409
-35% -$288K
WULF icon
48
TeraWulf
WULF
$9.32B
$556K 0.55%
127,038
+91,849
+261% +$314K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$537K 0.53%
9,739
-35,262
-78% -$1.87M
TPL icon
50
Texas Pacific Land
TPL
$27.6B
$520K 0.52%
1,476
-21
-1% -$8.59K
1
2
3

Similar funds

SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $99M AUM
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Lionsbridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lionsbridge Wealth Management held 71 positions worth $100M, down 11% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lionsbridge Wealth Management withdrew a net $17.4M in Q2 2025, closing 13 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lionsbridge Wealth Management opened a new position in Invesco QQQ Trust worth $5.57M.

  • Lionsbridge Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 10,095 shares worth $5.57M.
  • Lionsbridge Wealth Management added most to WisdomTree Bianco Total Return Fund in Q2 2025, an estimated $1.75M increase.
  • Lionsbridge Wealth Management's biggest Q2 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $4.11M.
  • Lionsbridge Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $8.46M.
  • Lionsbridge Wealth Management's ten largest holdings make up 43% of its $100M portfolio in Q2 2025.
  • Lionsbridge Wealth Management opened 11 new positions and closed 13 in Q2 2025.
  • Lionsbridge Wealth Management's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.