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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.26M 1.03%
+28,241
New +$2.26M
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$2.15M 0.98%
2,925
+429
+17% +$295K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 0.94%
+21,422
New +$2.05M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.82%
+17,012
New +$1.81M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.65M 0.75%
+32,727
New +$1.66M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$1.61M 0.73%
+79,144
New +$1.62M
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.59M 0.72%
+54,366
New +$1.58M
AMZN icon
33
Amazon
AMZN
$2.53T
$1.53M 0.7%
6,425
+52
+0.8% +$13.1K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$1.49M 0.68%
7,425
+735
+11% +$151K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.14M 0.52%
1,520
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.5%
+3,078
New +$1.11M
GEV icon
37
GE Vernova
GEV
$262B
$1.02M 0.46%
868
+234
+37% +$239K
CAT icon
38
Caterpillar
CAT
$373B
$987K 0.45%
+927
New +$814K
MRNA icon
39
Moderna
MRNA
$23B
$976K 0.44%
13,936
+4,590
+49% +$237K
MU icon
40
Micron Technology
MU
$988B
$914K 0.42%
+792
New +$594K
HUM icon
41
Humana
HUM
$44B
$864K 0.39%
+2,174
New +$619K
IBKR icon
42
Interactive Brokers
IBKR
$40.3B
$856K 0.39%
+9,832
New +$818K
SNDK
43
Sandisk
SNDK
$190B
$855K 0.39%
376
-49
-12% -$69.9K
NUE icon
44
Nucor
NUE
$58.5B
$852K 0.39%
+3,826
New +$866K
STLD icon
45
Steel Dynamics
STLD
$36.2B
$835K 0.38%
+3,641
New +$853K
FIX icon
46
Comfort Systems
FIX
$59.8B
$834K 0.38%
421
+251
+148% +$455K
WDC icon
47
Western Digital
WDC
$184B
$749K 0.34%
1,173
+156
+15% +$75.9K
CTAS icon
48
Cintas
CTAS
$82.7B
$708K 0.32%
4,164
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$588K 0.27%
10,104
-251
-2% -$14.6K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$419K 0.19%
3,795
-609
-14% -$67.1K
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.