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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$10.8M 9.87%
248,236
+11,348
+5% +$480K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10M 9.17%
127,865
+12,531
+11% +$945K
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.13B
$9.68M 8.87%
227,305
+14,530
+7% +$613K
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.49B
$7.85M 7.19%
272,152
+10,266
+4% +$295K
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$697M
$5.01M 4.59%
100,827
+4,456
+5% +$219K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.53M 4.15%
75,540
+6,694
+10% +$390K
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$286M
$3.51M 3.22%
68,779
+3,311
+5% +$164K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.25M 2.98%
17,426
-2,445
-12% -$426K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$2.77M 2.53%
102,656
+93,254
+992% +$2.5M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.55M 2.33%
4,917
+110
+2% +$56.1K
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$317M
$2.47M 2.26%
110,848
+6,233
+6% +$139K
PCMM
12
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.21M 2.02%
+43,673
New +$2.21M
PWR icon
13
Quanta Services
PWR
$93.9B
$2.19M 2.01%
5,291
+264
+5% +$103K
NOW icon
14
ServiceNow
NOW
$102B
$2.14M 1.96%
11,630
+3,260
+39% +$609K
V icon
15
Visa
V
$677B
$2.09M 1.91%
6,114
+1,332
+28% +$461K
AMZN icon
16
Amazon
AMZN
$2.5T
$2M 1.83%
9,100
+297
+3% +$67.2K
CPRT icon
17
Copart
CPRT
$25.9B
$1.98M 1.81%
44,016
+9,771
+29% +$461K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.97M 1.8%
10,361
+964
+10% +$180K
UPSD
19
Aptus Large Cap Upside ETF
UPSD
$113M
$1.82M 1.66%
68,098
+7,579
+13% +$193K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.79M 1.64%
5,676
+361
+7% +$107K
WMT icon
21
Walmart Inc
WMT
$871B
$1.7M 1.56%
16,489
+1,642
+11% +$163K
PGR icon
22
Progressive
PGR
$124B
$1.64M 1.5%
6,631
+1,872
+39% +$461K
FANG icon
23
Diamondback Energy
FANG
$57.6B
$1.59M 1.46%
11,112
+1,255
+13% +$179K
CHE icon
24
Chemed
CHE
$6.78B
$1.56M 1.43%
3,477
+1,188
+52% +$538K
ROP icon
25
Roper Technologies
ROP
$36.3B
$1.53M 1.4%
3,073
+750
+32% +$400K
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.