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LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$41.2M
Cap. Flow
+$22.7M
Cap. Flow %
10.31%
Top 10 Hldgs %
56.49%
Holding
86
New
24
Increased
23
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$7.13M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.66M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.24M
5
TAN icon
Invesco Solar ETF
TAN
+$5.11M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.06M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.01M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Industrials 1.84%
3 Communication Services 0.9%
4 Healthcare 0.84%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$22.9M 10.4%
33,325
+455
+1% +$303K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$16.1M 7.33%
43,786
+3,735
+9% +$1.55M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10B
$15.9M 7.24%
100,636
+8,663
+9% +$1.17M
TAN icon
4
Invesco Solar ETF
TAN
$1.37B
$12.8M 5.8%
215,589
+84,121
+64% +$5.11M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$20.1B
$11.1M 5.03%
54,866
+3,452
+7% +$609K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 4.66%
124,748
+44,129
+55% +$3.63M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.79M 4.45%
184,271
+53,786
+41% +$3.08M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$38.4B
$9.61M 4.37%
14,996
-17,037
-53% -$8.65M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.28M 4.22%
48,683
-5,686
-10% -$972K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.5B
$6.62M 3.01%
112,343
+3,131
+3% +$176K
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.73B
$6.35M 2.88%
+188,017
New +$6.66M
OIH icon
12
VanEck Oil Services ETF
OIH
$1.97B
$6.33M 2.88%
+17,013
New +$7.13M
FCG icon
13
First Trust Natural Gas ETF
FCG
$632M
$6.04M 2.75%
227,137
+7,075
+3% +$208K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.76M 2.62%
+235,187
New +$6.51M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.25M 2.38%
+102,776
New +$5.24M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.87M 2.21%
47,651
-20,336
-30% -$2.1M
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.24M 1.93%
54,188
-1,653
-3% -$137K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$7.04B
$4.19M 1.9%
54,376
+32
+0.1% +$2.66K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.17M 1.44%
34,549
+19,233
+126% +$1.76M
AAPL icon
20
Apple
AAPL
$4.97T
$2.99M 1.36%
10,318
+478
+5% +$137K
REMX icon
21
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2.88M 1.31%
32,488
+1,662
+5% +$161K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.85M 1.29%
111,408
-88,775
-44% -$2.27M
SLV icon
23
iShares Silver Trust
SLV
$27.7B
$2.8M 1.27%
52,376
+8,411
+19% +$558K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.6M 1.18%
+24,072
New +$2.5M
URA icon
25
Global X Uranium ETF
URA
$5.21B
$2.3M 1.05%
+52,715
New +$2.67M
1
2 3 4

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Lake Hills Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lake Hills Wealth Management held 86 positions worth $220M, up 23% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lake Hills Wealth Management deployed $22.7M of net new capital in Q2 2026, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was VanEck Oil Services ETF: 17,013 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.65M trimmed.

  • Lake Hills Wealth Management's largest Q2 2026 buy was VanEck Oil Services ETF: 17,013 shares worth $6.33M.
  • Lake Hills Wealth Management added most to Invesco Solar ETF in Q2 2026, an estimated $5.11M increase.
  • Lake Hills Wealth Management's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $8.65M.
  • Lake Hills Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $9.06M.
  • Lake Hills Wealth Management's ten largest holdings make up 56% of its $220M portfolio in Q2 2026.
  • Lake Hills Wealth Management opened 24 new positions and closed 24 in Q2 2026.
  • Lake Hills Wealth Management's portfolio value rose 23% quarter-over-quarter to $220M.

Based on Lake Hills Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.