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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
+1%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.24M
Cap. Flow
+$6.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
60.07%
Holding
53
New
2
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$955K
5
APH icon
Amphenol
APH
+$806K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.53M
2
PWR icon
Quanta Services
PWR
+$920K
3
JPM icon
JPMorgan Chase
JPM
+$843K
4
FANG icon
Diamondback Energy
FANG
+$824K
5
WMT icon
Walmart Inc
WMT
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 2.8%
3 Industrials 2.5%
4 Consumer Discretionary 2.18%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.5M 13.33%
193,455
+65,590
+51% +$5.22M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$11.2M 9.65%
257,039
+8,803
+4% +$385K
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.13B
$10.1M 8.7%
238,966
+11,661
+5% +$497K
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.49B
$8.08M 6.94%
283,886
+11,734
+4% +$342K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.32M 6.29%
117,231
+41,691
+55% +$2.55M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$697M
$5.24M 4.5%
105,459
+4,632
+5% +$231K
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$286M
$3.65M 3.14%
71,215
+2,436
+4% +$125K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.12M 2.68%
16,280
+5,919
+57% +$1.12M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$2.86M 2.46%
108,022
+5,366
+5% +$144K
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$113M
$2.78M 2.39%
103,942
+35,844
+53% +$955K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.72M 2.33%
14,562
-2,864
-16% -$533K
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$317M
$2.64M 2.27%
119,113
+8,265
+7% +$184K
PCMM
13
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.35M 2.02%
46,950
+3,277
+8% +$165K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.94M 1.67%
7,535
+2,723
+57% +$698K
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$706M
$1.92M 1.65%
51,907
+19,120
+58% +$716K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.89M 1.62%
3,906
-1,011
-21% -$507K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.78M 1.53%
34,792
+10,976
+46% +$524K
DUBS icon
18
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$1.63M 1.4%
43,199
+14,729
+52% +$549K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 1.39%
30,018
+10,560
+54% +$574K
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$488M
$1.61M 1.38%
66,207
+23,450
+55% +$563K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 1.35%
5,010
+230
+5% +$65.7K
V icon
22
Visa
V
$677B
$1.44M 1.23%
4,098
-2,016
-33% -$687K
PWR icon
23
Quanta Services
PWR
$93.9B
$1.35M 1.16%
3,197
-2,094
-40% -$920K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.34M 1.15%
5,817
-3,283
-36% -$751K
CPRT icon
25
Copart
CPRT
$25.9B
$1.29M 1.11%
32,990
-11,026
-25% -$457K
1
2 3

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Lord & Richards Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lord & Richards Wealth Management held 53 positions worth $116M, up 6.6% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lord & Richards Wealth Management deployed $6.9M of net new capital in Q4 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Amphenol: 6,024 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $920K trimmed.

  • Lord & Richards Wealth Management's largest Q4 2025 buy was Amphenol: 6,024 shares worth $814K.
  • Lord & Richards Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.22M increase.
  • Lord & Richards Wealth Management's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $920K.
  • Lord & Richards Wealth Management fully exited Roper Technologies in Q4 2025, selling an estimated $1.53M.
  • Lord & Richards Wealth Management's ten largest holdings make up 60% of its $116M portfolio in Q4 2025.
  • Lord & Richards Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Lord & Richards Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $116M.

Based on Lord & Richards Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.