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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$9.81M 10.25%
236,888
+35,804
+18% +$1.41M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$8.97M 9.38%
212,775
+31,883
+18% +$1.33M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.38M 8.76%
115,334
+16,307
+16% +$1.1M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.5B
$7.53M 7.87%
261,886
+53,008
+25% +$1.47M
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$696M
$4.73M 4.94%
96,371
+50,414
+110% +$2.44M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.92M 4.1%
68,846
+9,448
+16% +$506K
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$286M
$3.16M 3.3%
65,468
+10,851
+20% +$490K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$3.14M 3.28%
19,871
+2,823
+17% +$355K
MSFT icon
9
Microsoft
MSFT
$2.83T
$2.39M 2.5%
4,807
+69
+1% +$30K
JUCY icon
10
Aptus Enhanced Yield ETF
JUCY
$317M
$2.33M 2.43%
104,615
+16,687
+19% +$376K
AMZN icon
11
Amazon
AMZN
$2.51T
$1.93M 2.02%
8,803
+1,646
+23% +$326K
PWR icon
12
Quanta Services
PWR
$98.1B
$1.9M 1.99%
5,027
+11
+0.2% +$3.53K
NOW icon
13
ServiceNow
NOW
$94.8B
$1.72M 1.8%
8,370
+6,835
+445% +$1.29M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.71M 1.79%
9,397
+1,692
+22% +$292K
V icon
15
Visa
V
$669B
$1.7M 1.77%
4,782
+440
+10% +$153K
CPRT icon
16
Copart
CPRT
$25.2B
$1.68M 1.76%
34,245
+8,413
+33% +$471K
JPM icon
17
JPMorgan Chase
JPM
$930B
$1.54M 1.61%
5,315
+346
+7% +$88.3K
UPSD
18
Aptus Large Cap Upside ETF
UPSD
$112M
$1.5M 1.56%
60,519
+37,365
+161% +$857K
WMT icon
19
Walmart Inc
WMT
$863B
$1.45M 1.52%
14,847
+1,765
+13% +$168K
AMT icon
20
American Tower
AMT
$76.7B
$1.37M 1.43%
6,200
+449
+8% +$96.9K
FANG icon
21
Diamondback Energy
FANG
$57.8B
$1.35M 1.42%
9,857
+2,708
+38% +$375K
BR icon
22
Broadridge
BR
$16.7B
$1.34M 1.4%
5,504
+506
+10% +$120K
ROP icon
23
Roper Technologies
ROP
$35.8B
$1.32M 1.38%
2,323
+300
+15% +$170K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 1.36%
12,668
+1,834
+17% +$188K
PGR icon
25
Progressive
PGR
$120B
$1.27M 1.33%
4,759
+330
+7% +$90.5K
1
2 3 4 5

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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.