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LWM

Lionsbridge Wealth Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12M
Cap. Flow
-$17.4M
Cap. Flow %
-17.29%
Top 10 Hldgs %
42.8%
Holding
71
New
11
Increased
17
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.51M
4
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$1.75M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.46M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.68M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 3.35%
3 Energy 2.33%
4 Financials 2.04%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.64M 6.61%
66,944
+2,198
+3% +$215K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10B
$6.38M 6.35%
137,697
+3,819
+3% +$175K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.84M 5.81%
124,111
+4,225
+4% +$196K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.57M 5.54%
+10,095
New +$5.02M
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$4.21M 4.19%
+185,753
New +$3.7M
PWR icon
6
Quanta Services
PWR
$93.9B
$3.36M 3.35%
8,896
-70
-0.8% -$22.5K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.09M 3.08%
59,015
-1,330
-2% -$65.8K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.83M 2.81%
+25,136
New +$2.51M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.64M 2.63%
28,186
-438
-2% -$38.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.44M 2.43%
3,953
+2,237
+130% +$1.28M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.4M 2.39%
59,818
+25,739
+76% +$1.02M
WTBN icon
12
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.3M 2.29%
90,479
+69,767
+337% +$1.75M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.15M 2.14%
7,056
-252
-3% -$76.3K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.09M 2.08%
11,492
-506
-4% -$87.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 2.04%
18,784
+2,509
+15% +$259K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.03M 2.02%
3,588
+101
+3% +$54.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 1.98%
22,261
-27,514
-55% -$2.35M
BRTR icon
18
BlackRock Total Return ETF
BRTR
$728M
$1.83M 1.82%
36,226
+24,166
+200% +$1.2M
INFL icon
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.76M 1.75%
41,706
-764
-2% -$31.5K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.73M 1.72%
3,482
-77
-2% -$33.4K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.69M 1.68%
29,246
-657
-2% -$35.8K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.66M 1.65%
9,068
-301
-3% -$51.9K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.64M 1.64%
17,838
+13,589
+320% +$1.24M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.64M 1.63%
32,379
-2,185
-6% -$110K
OAKM
25
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.63M 1.62%
+63,281
New +$1.53M
1
2 3

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Lionsbridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lionsbridge Wealth Management held 71 positions worth $100M, down 11% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lionsbridge Wealth Management withdrew a net $17.4M in Q2 2025, closing 13 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lionsbridge Wealth Management opened a new position in Invesco QQQ Trust worth $5.57M.

  • Lionsbridge Wealth Management's largest Q2 2025 buy was Invesco QQQ Trust: 10,095 shares worth $5.57M.
  • Lionsbridge Wealth Management added most to WisdomTree Bianco Total Return Fund in Q2 2025, an estimated $1.75M increase.
  • Lionsbridge Wealth Management's biggest Q2 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $4.11M.
  • Lionsbridge Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $8.46M.
  • Lionsbridge Wealth Management's ten largest holdings make up 43% of its $100M portfolio in Q2 2025.
  • Lionsbridge Wealth Management opened 11 new positions and closed 13 in Q2 2025.
  • Lionsbridge Wealth Management's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.