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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
+3.45%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$13.5M
Cap. Flow
+$10.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
54.89%
Holding
55
New
2
Increased
45
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.5M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$945K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$613K
5
NOW icon
ServiceNow
NOW
+$609K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
3
NVDA icon
NVIDIA
NVDA
+$426K
4
PG icon
Procter & Gamble
PG
+$280K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 5.05%
3 Industrials 3.82%
4 Consumer Discretionary 2.81%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.8B
$1.52M 1.39%
7,904
+1,704
+27% +$355K
BR icon
27
Broadridge
BR
$18.8B
$1.47M 1.35%
6,187
+683
+12% +$170K
PGF icon
28
Invesco Financial Preferred ETF
PGF
$672M
$1.26M 1.16%
86,495
+3,279
+4% +$47.4K
OSCV icon
29
Opus Small Cap Value ETF
OSCV
$710M
$1.25M 1.15%
32,787
+3,911
+14% +$146K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.22M 1.12%
4,812
+380
+9% +$94.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$1.16M 1.06%
4,780
-319
-6% -$66.8K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.16M 1.06%
20,337
+997
+5% +$55.6K
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.06M 0.97%
23,816
+1,866
+9% +$78.3K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.97%
19,458
+1,457
+8% +$75.1K
DUBS icon
35
Aptus Large Cap Enhanced Yield ETF
DUBS
$409M
$1.04M 0.95%
28,470
+2,395
+9% +$84.1K
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$510M
$1.01M 0.92%
42,757
+5,524
+15% +$127K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$101B
$734K 0.67%
2,969
+231
+8% +$54.5K
AAPL icon
38
Apple
AAPL
$4.56T
$673K 0.62%
2,643
-460
-15% -$104K
TSLA icon
39
Tesla
TSLA
$1.26T
$604K 0.55%
1,358
+96
+8% +$33.3K
LLY icon
40
Eli Lilly
LLY
$1.06T
$519K 0.48%
680
+147
+28% +$109K
CRWD icon
41
CrowdStrike
CRWD
$211B
$504K 0.46%
4,108
+672
+20% +$76.4K
UBER icon
42
Uber
UBER
$143B
$493K 0.45%
5,030
+193
+4% +$18K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$491K 0.45%
668
+40
+6% +$29.8K
XOM icon
44
ExxonMobil
XOM
$642B
$489K 0.45%
4,336
+240
+6% +$26.7K
LOW icon
45
Lowe's Companies
LOW
$122B
$469K 0.43%
1,866
+69
+4% +$17K
ACN icon
46
Accenture
ACN
$105B
$462K 0.42%
1,874
+589
+46% +$154K
LIN icon
47
Linde
LIN
$226B
$457K 0.42%
962
+115
+14% +$54.4K
MSI icon
48
Motorola Solutions
MSI
$78.7B
$447K 0.41%
978
+12
+1% +$5.41K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$425K 0.39%
951
+229
+32% +$110K
NFLX icon
50
Netflix
NFLX
$307B
$418K 0.38%
3,490
-1,320
-27% -$161K
1
2
3

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Lord & Richards Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lord & Richards Wealth Management held 55 positions worth $109M, up 14% from $95.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lord & Richards Wealth Management deployed $10.3M of net new capital in Q3 2025, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx Private Credit CLO ETF: 43,673 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $426K trimmed.

  • Lord & Richards Wealth Management's largest Q3 2025 buy was BondBloxx Private Credit CLO ETF: 43,673 shares worth $2.21M.
  • Lord & Richards Wealth Management added most to Schwab US TIPS ETF in Q3 2025, an estimated $2.5M increase.
  • Lord & Richards Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $426K.
  • Lord & Richards Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $1.3M.
  • Lord & Richards Wealth Management's ten largest holdings make up 55% of its $109M portfolio in Q3 2025.
  • Lord & Richards Wealth Management opened 2 new positions and closed 4 in Q3 2025.
  • Lord & Richards Wealth Management's portfolio value rose 14% quarter-over-quarter to $109M.

Based on Lord & Richards Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.