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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
PLTR icon
51
Palantir
PLTR
$413B
$201K 0.18%
+1,100
New +$178K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,557
Closed -$235K
PG icon
53
Procter & Gamble
PG
$339B
– –
-1,758
Closed -$280K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-12,668
Closed -$1.3M
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-18,866
Closed -$1.11M
1 2
3

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BM
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SIM
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S
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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.