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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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$469K 0.46%
6,933
-8,732
-56% -$586K
IREN icon
52
Iris Energy
IREN
$17.6B
$432K 0.42%
9,453
-617
-6% -$32.1K
AMZN icon
53
Amazon
AMZN
$2.79T
$426K 0.42%
+1,789
New +$449K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$410K 0.4%
7,258
-6,095
-46% -$344K
CMI icon
55
Cummins
CMI
$77.2B
$408K 0.4%
+572
New +$377K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.28B
$402K 0.39%
7,798
+608
+8% +$31.1K
ICOW icon
57
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$368K 0.36%
8,834
-551
-6% -$24.2K
F icon
58
Ford
F
$58.3B
$348K 0.34%
+25,011
New +$337K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$347K 0.34%
4,711
-250
-5% -$18.4K
TJX icon
60
TJX Companies
TJX
$145B
$341K 0.34%
+2,254
New +$356K
COST icon
61
Costco
COST
$406B
$330K 0.32%
+353
New +$352K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$312K 0.31%
3,090
+32
+1% +$3.22K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$277K 0.27%
10,854
-638
-6% -$16.3K
NCLO
64
Nuveen AA-BBB CLO ETF
NCLO
$155M
$251K 0.25%
10,006
-341
-3% -$8.53K
CLOB
65
VanEck AA-BB CLO ETF
CLOB
$186M
$251K 0.25%
4,964
-168
-3% -$8.46K
CLOI icon
66
VanEck CLO ETF
CLOI
$1.54B
$247K 0.24%
4,663
-159
-3% -$8.39K
LB
67
LandBridge Co
LB
$2.46B
$240K 0.24%
+3,028
New +$208K
WBI
68
WaterBridge Infrastructure LLC
WBI
$1.79B
$201K 0.2%
+5,860
New +$171K
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.86B
– –
-7,285
Closed -$244K
CEG icon
70
Constellation Energy
CEG
$106B
– –
-1,127
Closed -$315K
EQT icon
71
EQT Corp
EQT
$34.5B
– –
-6,196
Closed -$394K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-11,556
Closed -$585K
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-3,034
Closed -$404K
SH icon
74
ProShares Short S&P500
SH
$859M
– –
-31,109
Closed -$1.18M
VST icon
75
Vistra
VST
$50.1B
– –
-2,130
Closed -$320K
1 2
3
4

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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 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.