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Lake Hills Wealth Management Portfolio holdings
AUM
$218M
Turnover
34.67%
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+31.66%
3 Year Est. Return
+83.72%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.36M
(-1.1%)
Cap. Flow
-$3.15M
Cap. Flow % of AUM
Cap. Flow %
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
75
New
13
Increased
22
Reduced
18
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.96M |
| 5 |
iShares Silver Trust
SLV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$12.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.1M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.88M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.17% |
| 2 | Technology | 4.03% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 0.92% |
| 5 | Materials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$996B
| $23.1M | 10.61% |
32,963
-362
| -1% | -$253K |
2022 Q4
15 quarters
|
|
2
SPDR Gold Trust
GLD
$136B
| $16.5M | 7.6% |
43,427
-359
| -0.8% | -$140K |
2023 Q2
13 quarters
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $16M | 7.36% |
101,543
+907
| +0.9% | +$143K |
2026 Q1
2 quarters
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $11.6M | 5.33% |
188,565
+4,294
| +2% | +$260K |
2026 Q1
2 quarters
|
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $11.5M | 5.3% |
+292,401
| New | +$12.7M |
2026 Q3
0 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $10.4M | 4.76% |
+61,569
| New | +$10.3M |
2026 Q3
0 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $9.9M | 4.54% |
121,755
-2,993
| -2% | -$245K |
2023 Q2
13 quarters
|
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $8.12M | 3.73% |
+80,633
| New | +$8.11M |
2026 Q3
0 quarters
|
|
9
iShares Latin America 40 ETF
ILF
$3.36B
| $7.91M | 3.63% |
229,300
+41,283
| +22% | +$1.43M |
2026 Q2
1 quarter
|
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $7M | 3.22% |
35,774
-12,909
| -27% | -$2.38M |
2026 Q1
2 quarters
|
|
11
iShares Semiconductor ETF
SOXX
$12.6B
| $6.95M | 3.19% |
36,654
-8,334
| -19% | -$1.49M |
2026 Q1
2 quarters
|
|
12
First Trust Natural Gas ETF
FCG
$619M
| $6.61M | 3.04% |
231,820
+4,683
| +2% | +$138K |
2025 Q4
3 quarters
|
|
13
VanEck Oil Services ETF
OIH
$1.71B
| $6.35M | 2.92% |
16,778
-235
| -1% | -$93.4K |
2026 Q2
1 quarter
|
|
14
KraneShares CSI China Internet ETF
KWEB
$4.63B
| $6.3M | 2.9% |
257,240
+22,053
| +9% | +$580K |
2026 Q2
1 quarter
|
|
15
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $6M | 2.76% |
114,271
+1,928
| +2% | +$108K |
2025 Q4
3 quarters
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $5.09M | 2.34% |
99,731
-3,045
| -3% | -$155K |
2026 Q2
1 quarter
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $4.69M | 2.16% |
47,063
-588
| -1% | -$59.3K |
2023 Q2
13 quarters
|
|
18
Global X Copper Miners ETF NEW
COPX
$6.27B
| $4.66M | 2.14% |
55,006
+630
| +1% | +$53.3K |
2026 Q1
2 quarters
|
|
|
19
iShares Silver Trust
SLV
$25.2B
| $4.47M | 2.05% |
81,945
+29,569
| +56% | +$1.68M |
2025 Q2
5 quarters
|
|
20
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.69M | 1.69% |
53,915
-273
| -0.5% | -$19.7K |
2026 Q1
2 quarters
|
|
21
Apple
AAPL
$4.98T
| $3.42M | 1.57% |
10,281
-37
| -0.4% | -$11.9K |
2022 Q4
15 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $3.11M | 1.43% |
33,964
-585
| -2% | -$53.5K |
2022 Q4
15 quarters
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $2.72M | 1.25% |
109,745
-1,663
| -1% | -$42.3K |
2025 Q2
5 quarters
|
|
24
Invesco QQQ Trust
QQQ
$443B
| $2.16M | 0.99% |
2,925
| – | – |
2022 Q4
15 quarters
|
|
|
25
VanEck Gold Miners ETF
GDX
$27B
| $1.97M | 0.91% |
+22,464
| New | +$1.96M |
2026 Q3
0 quarters
|
|
Similar funds
Lake Hills Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lake Hills Wealth Management held 75 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lake Hills Wealth Management's Q3 2026 filing shows 13 new, 22 increased, 18 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 292,401 shares worth $11.5M. The largest sale was Invesco Solar ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
- Lake Hills Wealth Management's largest Q3 2026 buy was State Street Utilities Select Sector SPDR ETF: 292,401 shares worth $11.5M.
- Lake Hills Wealth Management added most to iShares Silver Trust in Q3 2026, an estimated $1.68M increase.
- Lake Hills Wealth Management's biggest Q3 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
- Lake Hills Wealth Management fully exited Invesco Solar ETF in Q3 2026, selling an estimated $12.8M.
- Lake Hills Wealth Management's ten largest holdings make up 56% of its $218M portfolio in Q3 2026.
- Lake Hills Wealth Management opened 13 new positions and closed 13 in Q3 2026.
- Lake Hills Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.
Based on Lake Hills Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.