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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
+10.58%
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
+$1.02M
Cap. Flow
-$5.35M
Cap. Flow %
-5.27%
Top 10 Hldgs %
39.97%
Holding
66
New
8
Increased
33
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.07M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 4.06%
3 Industrials 3.64%
4 Energy 2.34%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$25.5B
$1.77M 1.74%
+23,118
New +$1.39M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.66M 1.64%
38,126
+822
+2% +$34.8K
JPM icon
28
JPMorgan Chase
JPM
$955B
$1.64M 1.62%
5,210
+75
+1% +$22.3K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.62M 1.6%
17,345
-493
-3% -$45.5K
COP icon
30
ConocoPhillips
COP
$140B
$1.57M 1.55%
16,590
+302
+2% +$28.6K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.56M 1.54%
3,368
+33
+1% +$14.9K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$1.51M 1.49%
20,613
+255
+1% +$18.1K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.28M 1.26%
+13,994
New +$1.28M
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.28M 1.26%
47,623
+8,972
+23% +$238K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$1.27M 1.25%
23,892
+4,544
+23% +$240K
GSST icon
36
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.24M 1.23%
24,544
-6,357
-21% -$321K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.16M 1.14%
22,841
-9,538
-29% -$483K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.13M 1.11%
22,486
-6,548
-23% -$329K
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.08M 1.07%
14,703
+241
+2% +$17.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$940K 0.93%
3,866
-138
-3% -$28.9K
TSM icon
41
TSMC
TSM
$2.15T
$903K 0.89%
3,233
-73
-2% -$17.9K
JTEK icon
42
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$763K 0.75%
+8,294
New +$716K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$738K 0.73%
7,326
-3,187
-30% -$320K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$717K 0.71%
14,135
-6,337
-31% -$321K
IREN icon
45
Iris Energy
IREN
$13.9B
$656K 0.65%
+13,976
New +$339K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$652K 0.64%
12,209
+77
+0.6% +$3.87K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$618K 0.61%
928
-3,025
-77% -$1.94M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19B
$568K 0.56%
9,892
+153
+2% +$8.7K
TPL icon
49
Texas Pacific Land
TPL
$26.3B
$477K 0.47%
1,533
+57
+4% +$17.9K
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$410K 0.4%
+3,024
New +$360K
1
2
3

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Lionsbridge Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lionsbridge Wealth Management held 66 positions worth $102M, up 1% from $100M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lionsbridge Wealth Management withdrew a net $5.35M in Q3 2025, closing 8 positions and reducing 17 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lionsbridge Wealth Management opened a new position in VanEck Gold Miners ETF worth $1.77M.

  • Lionsbridge Wealth Management's largest Q3 2025 buy was VanEck Gold Miners ETF: 23,118 shares worth $1.77M.
  • Lionsbridge Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $1.4M increase.
  • Lionsbridge Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.07M.
  • Lionsbridge Wealth Management fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $5.57M.
  • Lionsbridge Wealth Management's ten largest holdings make up 40% of its $102M portfolio in Q3 2025.
  • Lionsbridge Wealth Management opened 8 new positions and closed 8 in Q3 2025.
  • Lionsbridge Wealth Management's portfolio value rose 1% quarter-over-quarter to $102M.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.