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LRWM

Lord & Richards Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.8M
Cap. Flow
+$2.88M
Cap. Flow %
2.26%
Top 10 Hldgs %
61.52%
Holding
51
New
1
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$701K
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$656K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$385K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$617K
2
PWR icon
Quanta Services
PWR
+$556K
3
ACN icon
Accenture
ACN
+$427K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 2.88%
3 Industrials 2.06%
4 Communication Services 1.65%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.4M 14.43%
209,830
+8,222
+4% +$701K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$12.4M 9.68%
268,008
+8,472
+3% +$385K
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.13B
$10.7M 8.38%
255,358
+15,642
+7% +$656K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.89M 6.96%
124,817
+4,916
+4% +$342K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.5B
$8.58M 6.72%
298,491
+11,556
+4% +$333K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$696M
$5.46M 4.27%
111,171
+6,217
+6% +$305K
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$286M
$4.12M 3.22%
74,000
+2,352
+3% +$128K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.78M 2.96%
17,775
+851
+5% +$174K
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$112M
$3.23M 2.52%
114,363
+5,776
+5% +$159K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$3.03M 2.37%
114,213
+6,295
+6% +$168K
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$317M
$2.81M 2.2%
127,839
+7,283
+6% +$161K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$2.66M 2.08%
13,307
-1,033
-7% -$212K
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.56M 2%
35,078
+311
+0.9% +$20.8K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$2.45M 1.92%
8,098
+318
+4% +$91.1K
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$701M
$2.38M 1.86%
56,412
+2,724
+5% +$111K
PCMM
16
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.26M 1.77%
45,298
-1,138
-2% -$56.4K
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.09M 1.64%
5,613
+134
+2% +$54.2K
IDUB icon
18
Aptus International Enhanced Yield ETF
IDUB
$488M
$1.97M 1.54%
71,657
+3,166
+5% +$85.6K
DUBS icon
19
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$1.96M 1.53%
46,969
+1,886
+4% +$76.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 1.5%
32,055
+1,293
+4% +$76K
PWR icon
21
Quanta Services
PWR
$98.1B
$1.62M 1.27%
2,250
-813
-27% -$556K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$1.49M 1.17%
4,927
+171
+4% +$48.4K
APH icon
23
Amphenol
APH
$194B
$1.49M 1.17%
8,459
-1,023
-11% -$147K
V icon
24
Visa
V
$669B
$1.36M 1.06%
3,963
-111
-3% -$35.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$1.35M 1.06%
3,782
-516
-12% -$186K
1
2 3

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Lord & Richards Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lord & Richards Wealth Management held 51 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lord & Richards Wealth Management's Q2 2026 filing shows 1 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Broadcom: 3,437 shares worth $1.3M. The largest sale was Broadridge, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Lord & Richards Wealth Management's largest Q2 2026 buy was Broadcom: 3,437 shares worth $1.3M.
  • Lord & Richards Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $701K increase.
  • Lord & Richards Wealth Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $556K.
  • Lord & Richards Wealth Management fully exited Broadridge in Q2 2026, selling an estimated $617K.
  • Lord & Richards Wealth Management's ten largest holdings make up 62% of its $128M portfolio in Q2 2026.
  • Lord & Richards Wealth Management opened 1 new position and closed 2 in Q2 2026.
  • Lord & Richards Wealth Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Lord & Richards Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.