We are live on ! Find out more
LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+28.57%
3 Year Est. Return
+66.01%
5 Year Est. Return
+85.03%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$2.66M
Cap. Flow
-$3.83M
Cap. Flow %
-3.87%
Top 10 Hldgs %
40.07%
Holding
58
New
–
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$532K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$100K
5
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$99.3K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$837K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$633K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$555K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Industrials 3.78%
3 Financials 3.76%
4 Energy 2.34%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.67M 1.69%
5,186
-24
-0.5% -$7.43K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$159B
$1.63M 1.64%
21,553
+940
+5% +$70.2K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.62M 1.64%
38,056
-70
-0.2% -$3.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.56M 1.58%
2,288
+1,360
+147% +$919K
COP icon
30
ConocoPhillips
COP
$142B
$1.55M 1.57%
16,567
-23
-0.1% -$2.08K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.53M 1.55%
25,196
-13,918
-36% -$837K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.52M 1.53%
22,827
-4,456
-16% -$293K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$1.18M 1.2%
3,784
-82
-2% -$23.4K
GSST icon
34
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.17M 1.18%
23,129
-1,415
-6% -$71.6K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.1M 1.11%
14,673
-30
-0.2% -$2.24K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.09M 1.1%
21,507
-1,334
-6% -$67.6K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.06M 1.07%
21,023
-1,463
-7% -$73.6K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.05M 1.06%
39,253
-8,370
-18% -$224K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$1.04M 1.05%
19,697
-4,195
-18% -$223K
TSM icon
40
TSMC
TSM
$2.17T
$974K 0.99%
3,206
-27
-0.8% -$7.92K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$756K 0.77%
13,211
-18,708
-59% -$1.07M
JTEK icon
42
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$745K 0.75%
8,275
-19
-0.2% -$1.74K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$667K 0.67%
6,648
-678
-9% -$68.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$665K 0.67%
12,153
-56
-0.5% -$3.05K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$647K 0.65%
12,789
-1,346
-10% -$68.2K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$594K 0.6%
9,870
-22
-0.2% -$1.29K
TPL icon
47
Texas Pacific Land
TPL
$24.7B
$436K 0.44%
1,518
-15
-1% -$4.58K
CEG icon
48
Constellation Energy
CEG
$94.3B
$385K 0.39%
1,091
-4
-0.4% -$1.45K
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$375K 0.38%
3,021
-3
-0.1% -$412
IREN icon
50
Iris Energy
IREN
$14B
$370K 0.37%
9,794
-4,182
-30% -$216K
1
2
3

Similar funds

MBAML
Marble Bar Asset Management LLP London $102M AUM
JF
JMN Financial New Albany, Ohio $102M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return

Lionsbridge Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lionsbridge Wealth Management held 58 positions worth $98.8M, down 2.6% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lionsbridge Wealth Management withdrew a net $3.83M in Q4 2025, closing 2 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lionsbridge Wealth Management added an estimated $1.34M to State Street SPDR Dow Jones Industrial Average ETF Trust.

  • Lionsbridge Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $1.34M increase.
  • Lionsbridge Wealth Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.07M.
  • Lionsbridge Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $1.28M.
  • Lionsbridge Wealth Management's ten largest holdings make up 40% of its $98.8M portfolio in Q4 2025.
  • Lionsbridge Wealth Management opened 0 new positions and closed 2 in Q4 2025.
  • Lionsbridge Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $98.8M.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.