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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
+1.38%
1 Year Est. Return
+25.42%
3 Year Est. Return
+55.3%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$2.66M
Cap. Flow
-$3.83M
Cap. Flow %
-3.87%
Top 10 Hldgs %
40.07%
Holding
58
New
–
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$532K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$100K
5
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$99.3K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$837K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$633K
5
IJR icon
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
JPIE icon
1
JPMorgan Income ETF
JPIE
$9.94B
$6.51M 6.58%
140,568
+560
+0.4% +$25.9K
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$6.48M 6.56%
261,849
+21,164
+9% +$532K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.79M 3.84%
31,799
-5,285
-14% -$633K
PWR icon
4
Quanta Services
PWR
$94.3B
$3.73M 3.78%
8,847
-69
-0.8% -$30.3K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.72M 3.76%
78,565
+1,902
+2% +$90.5K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.28M 3.32%
59,938
-144
-0.2% -$7.67K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.25M 3.29%
16,953
-2,060
-11% -$391K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.05M 3.08%
29,410
+921
+3% +$94.1K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.98M 3.02%
6,202
+2,834
+84% +$1.34M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$2.82M 2.85%
7,112
-166
-2% -$63.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 2.82%
23,168
-4,644
-17% -$555K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.73M 2.77%
4,532
-928
-17% -$555K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$2.58M 2.61%
12,347
-33
-0.3% -$6.93K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.57M 2.6%
25,779
-126
-0.5% -$12.6K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.41M 2.44%
59,964
+2,471
+4% +$100K
WTBN icon
16
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.31M 2.34%
90,699
+3,860
+4% +$99.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.17M 2.19%
22,558
-100
-0.4% -$9.48K
AAPL icon
18
Apple
AAPL
$4.9T
$1.91M 1.94%
7,041
-88
-1% -$23.6K
INFL icon
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.89M 1.91%
42,450
-174
-0.4% -$7.68K
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
$1.89M 1.91%
21,994
-1,124
-5% -$88.8K
BRTR icon
21
BlackRock Total Return ETF
BRTR
$723M
$1.84M 1.87%
36,334
+1,550
+4% +$79.1K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.82M 1.84%
9,148
-31
-0.3% -$6.09K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.69M 1.71%
18,189
+844
+5% +$79K
WULF icon
24
TeraWulf
WULF
$9B
$1.68M 1.7%
146,157
-13,051
-8% -$175K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.68M 1.7%
3,467
-16
-0.5% -$8.02K
1
2 3

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AVI
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CCM
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PFG
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SCM
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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.