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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
+8.21%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$7.44M
Cap. Flow
+$1.74M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.83%
Holding
180
New
3
Increased
47
Reduced
3
Closed
127

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.44M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.41M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.33M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
MBB icon
iShares MBS ETF
MBB
+$1.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 4.71%
3 Industrials 3.74%
4 Consumer Discretionary 2.85%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-11
Closed -$2.22K
NOVZ icon
127
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
– –
-410
Closed -$15.9K
OCTT icon
128
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
– –
-1,805
Closed -$67.2K
OCTW icon
129
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-15,353
Closed -$539K
OCTZ
130
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
– –
-885
Closed -$33.6K
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-3,361
Closed -$336K
PFEB icon
132
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-2,265
Closed -$81.1K
POOL icon
133
Pool Corp
POOL
$7.31B
– –
-858
Closed -$273K
QLTA icon
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-4,613
Closed -$219K
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
– –
-3
Closed -$1.41K
QS icon
136
QuantumScape Corp
QS
$3.4B
– –
-50
Closed -$208
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-5,314
Closed -$908K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-14,567
Closed -$365K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-669
Closed -$14.8K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-524
Closed -$12.1K
SIXJ icon
141
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-935
Closed -$28K
SIXO icon
142
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-13,850
Closed -$437K
SJB icon
143
ProShares Short High Yield
SJB
$47.8M
– –
-43
Closed -$693
SLDP icon
144
Solid Power
SLDP
$500M
– –
-2,797
Closed -$2.94K
SLV icon
145
iShares Silver Trust
SLV
$29.8B
– –
-58
Closed -$1.8K
SNOW icon
146
Snowflake
SNOW
$110B
– –
-16
Closed -$2.34K
SPD icon
147
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
– –
-29
Closed -$897
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-300
Closed -$22.4K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1
Closed -$559
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-162
Closed -$13K
4 5
6
7 8

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Lord & Richards Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lord & Richards Wealth Management held 180 positions worth $95.7M, up 8.4% from $88.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lord & Richards Wealth Management's Q2 2025 filing shows 3 new, 47 increased, 3 reduced and 127 closed positions. Its largest new stake was Netflix: 4,810 shares worth $644K. The largest sale was UnitedHealth, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Lord & Richards Wealth Management's largest Q2 2025 buy was Netflix: 4,810 shares worth $644K.
  • Lord & Richards Wealth Management added most to DoubleLine Mortgage ETF in Q2 2025, an estimated $2.44M increase.
  • Lord & Richards Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.15M.
  • Lord & Richards Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $1.45M.
  • Lord & Richards Wealth Management's ten largest holdings make up 57% of its $95.7M portfolio in Q2 2025.
  • Lord & Richards Wealth Management opened 3 new positions and closed 127 in Q2 2025.
  • Lord & Richards Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $95.7M.

Based on Lord & Richards Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.