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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
-2.57%
1 Year Est. Return
+13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.45M
Cap. Flow
+$1.31M
Cap. Flow %
1.15%
Top 10 Hldgs %
61.04%
Holding
53
New
2
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$658K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$652K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
4
APH icon
Amphenol
APH
+$487K
5
AMD icon
Advanced Micro Devices
AMD
+$486K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$599K
2
LOW icon
Lowe's Companies
LOW
+$542K
3
LIN icon
Linde
LIN
+$516K
4
CPRT icon
Copart
CPRT
+$472K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 3%
3 Industrials 2.37%
4 Communication Services 1.9%
5 Healthcare 1.54%
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
$15.4M 13.54%
201,608
+8,153
+4% +$652K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$10.9M 9.55%
259,536
+2,497
+1% +$108K
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.13B
$10.1M 8.87%
239,716
+750
+0.3% +$31.9K
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.49B
$7.84M 6.88%
286,935
+3,049
+1% +$85.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.68M 6.74%
119,901
+2,670
+2% +$176K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$697M
$5.18M 4.55%
104,954
-505
-0.5% -$25.1K
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$286M
$3.54M 3.11%
71,648
+433
+0.6% +$22.2K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.25M 2.85%
16,924
+644
+4% +$128K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$2.87M 2.52%
107,918
-104
-0.1% -$2.77K
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$113M
$2.77M 2.43%
108,587
+4,645
+4% +$126K
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$317M
$2.67M 2.34%
120,556
+1,443
+1% +$32K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.5M 2.19%
14,340
-222
-2% -$40.7K
PCMM
13
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.28M 2%
46,436
-514
-1% -$25.7K
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$706M
$2.12M 1.86%
53,688
+1,781
+3% +$70.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.04M 1.79%
7,780
+245
+3% +$66.3K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.03M 1.78%
5,479
+1,573
+40% +$658K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.9M 1.67%
34,767
-25
-0.1% -$1.43K
IDUB icon
18
Aptus International Enhanced Yield ETF
IDUB
$488M
$1.69M 1.48%
68,491
+2,284
+3% +$58.6K
PWR icon
19
Quanta Services
PWR
$93.9B
$1.68M 1.48%
3,063
-134
-4% -$69K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 1.46%
30,762
+744
+2% +$41.7K
DUBS icon
21
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$1.63M 1.43%
45,083
+1,884
+4% +$70.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 1.08%
4,298
-712
-14% -$224K
V icon
23
Visa
V
$677B
$1.23M 1.08%
4,074
-24
-0.6% -$7.72K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.2M 1.06%
5,774
-43
-0.7% -$9.47K
APH icon
25
Amphenol
APH
$188B
$1.2M 1.05%
9,482
+3,458
+57% +$487K
1
2 3

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Lord & Richards Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lord & Richards Wealth Management held 53 positions worth $114M, down 2.1% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lord & Richards Wealth Management's Q1 2026 filing shows 2 new, 26 increased, 21 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,241 shares worth $595K. The largest sale was ExxonMobil, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Lord & Richards Wealth Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 1,241 shares worth $595K.
  • Lord & Richards Wealth Management added most to Microsoft in Q1 2026, an estimated $658K increase.
  • Lord & Richards Wealth Management's biggest Q1 2026 reduction was Copart, cutting an estimated $472K.
  • Lord & Richards Wealth Management fully exited ExxonMobil in Q1 2026, selling an estimated $599K.
  • Lord & Richards Wealth Management's ten largest holdings make up 61% of its $114M portfolio in Q1 2026.
  • Lord & Richards Wealth Management opened 2 new positions and closed 3 in Q1 2026.
  • Lord & Richards Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $114M.

Based on Lord & Richards Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.