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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
VST icon
51
Vistra
VST
$47.7B
$406K 0.4%
2,070
-69
-3% -$13.7K
CEG icon
52
Constellation Energy
CEG
$93.2B
$360K 0.36%
1,095
-27
-2% -$8.71K
ICOW icon
53
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$341K 0.34%
9,352
+100
+1% +$3.53K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$337K 0.33%
+13,226
New +$334K
EQT icon
55
EQT Corp
EQT
$32.3B
$334K 0.33%
6,130
-102
-2% -$5.39K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$307K 0.3%
4,895
+148
+3% +$9.05K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$259K 0.26%
+5,093
New +$253K
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.9B
$104K 0.1%
+11,576
New +$101K
ACN icon
59
Accenture
ACN
$105B
– –
-1,606
Closed -$480K
EQIX icon
60
Equinix
EQIX
$104B
– –
-392
Closed -$312K
HEQT icon
61
Simplify Hedged Equity ETF
HEQT
$302M
– –
-23,019
Closed -$692K
OGEN icon
62
Oragenics
OGEN
$2.45M
– –
-667
Closed -$2.55K
OMFL icon
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-29,246
Closed -$1.69M
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
– –
-10,095
Closed -$5.57M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-6,708
Closed -$729K
OAKM
66
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
– –
-63,281
Closed -$1.63M
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.