Lionsbridge Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$919K |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$532K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$100K |
| 5 |
WisdomTree Bianco Total Return Fund
WTBN
|
+$99.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.28M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.07M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$837K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$633K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $360K | 0.36% |
9,315
-37
| -0.4% | -$1.41K |
|
52
Vistra
VST
$47.7B
| $334K | 0.34% |
2,069
-1
| -0% | -$182 |
|
53
EQT Corp
EQT
$32.3B
| $328K | 0.33% |
6,123
-7
| -0.1% | -$393 |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $298K | 0.3% |
11,560
-1,666
| -13% | -$42.6K |
|
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $296K | 0.3% |
4,882
-13
| -0.3% | -$779 |
|
56
VanEck High Yield Muni ETF
HYD
$4.44B
| $279K | 0.28% |
5,449
+356
| +7% | +$18.1K |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-13,994
| Closed | -$1.28M |
|
58
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-11,576
| Closed | -$104K |
|
Similar funds
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.