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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 Miscellaneous 83.82%
2 Technology 4.46%
3 Financials 4.06%
4 Industrials 3.64%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.7B
$6.5M 6.4%
140,008
+2,311
+2% +$107K
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$6.01M 5.93%
240,685
+54,932
+30% +$1.3M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.49M 4.42%
37,084
+11,948
+48% +$1.39M
PWR icon
4
Quanta Services
PWR
$93.1B
$3.69M 3.64%
8,916
+20
+0.2% +$7.77K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$3.65M 3.59%
76,663
-47,448
-38% -$2.23M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.61M 3.55%
19,013
+7,521
+65% +$1.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.3M 3.26%
27,812
+9,028
+48% +$1.04M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.25M 3.21%
5,460
+1,872
+52% +$1.1M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.24M 3.19%
60,082
+1,067
+2% +$56.5K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.82M 2.78%
28,489
+303
+1% +$29.6K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 2.56%
25,905
-41,039
-61% -$4.07M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$2.59M 2.55%
12,380
+5,097
+70% +$1.03M
GLD icon
13
SPDR Gold Trust
GLD
$144B
$2.59M 2.55%
7,278
+222
+3% +$70.7K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.33M 2.3%
57,493
-2,325
-4% -$93.4K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$2.32M 2.28%
39,114
+11,890
+44% +$675K
WTBN icon
16
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.23M 2.2%
86,839
-3,640
-4% -$92.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.6B
$2.12M 2.08%
22,658
+397
+2% +$36.1K
INFL icon
18
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$1.91M 1.88%
42,624
+918
+2% +$39.1K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.82M 1.8%
31,919
+19,705
+161% +$1.12M
WULF icon
20
TeraWulf
WULF
$7.68B
$1.82M 1.79%
159,208
+32,170
+25% +$246K
AAPL icon
21
Apple
AAPL
$4.85T
$1.82M 1.79%
7,129
+27
+0.4% +$6.1K
MSFT icon
22
Microsoft
MSFT
$3.64T
$1.8M 1.78%
3,483
+1
+0% +$510
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.79M 1.76%
9,179
+111
+1% +$20.8K
BRTR icon
24
BlackRock Total Return ETF
BRTR
$765M
$1.77M 1.75%
34,784
-1,442
-4% -$72.8K
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.77M 1.75%
27,283
+16,225
+147% +$1.04M
1
2 3

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PWM
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GHA
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EFA
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ACMA
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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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.