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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
+10.63%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
+$19M
Cap. Flow %
10.9%
Top 10 Hldgs %
72.27%
Holding
69
New
26
Increased
14
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.5M
5
SLV icon
iShares Silver Trust
SLV
+$6.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.17M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 1.43%
3 Industrials 1.18%
4 Communication Services 0.99%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$663K 0.38%
6,006
+132
+2% +$14.6K
CCC
27
CCC Intelligent Solutions
CCC
$4.08B
$592K 0.34%
+62,932
New +$563K
BABA icon
28
Alibaba
BABA
$308B
$577K 0.33%
5,086
+2,086
+70% +$247K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$562K 0.32%
+3,188
New +$522K
NTRA icon
30
Natera
NTRA
$46.4B
$561K 0.32%
3,322
+210
+7% +$32.7K
SNOW icon
31
Snowflake
SNOW
$115B
$540K 0.31%
+2,414
New +$436K
OKTA icon
32
Okta
OKTA
$25.8B
$535K 0.31%
+5,348
New +$571K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$528K 0.3%
3,719
+24
+0.6% +$2.61K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$520K 0.3%
9,268
+85
+0.9% +$4.32K
OSCR icon
35
Oscar Health
OSCR
$8.61B
$502K 0.29%
+23,426
New +$348K
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$497K 0.28%
11,454
-69
-0.6% -$2.62K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$446K 0.26%
7,588
-46,914
-86% -$2.75M
FSLR icon
38
First Solar
FSLR
$26.9B
$434K 0.25%
+2,623
New +$387K
NEM icon
39
Newmont
NEM
$119B
$417K 0.24%
+7,153
New +$382K
ZETA icon
40
Zeta Global
ZETA
$6.69B
$405K 0.23%
+26,142
New +$347K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.19%
1,622
– –
CRWD icon
42
CrowdStrike
CRWD
$218B
$314K 0.18%
+2,464
New +$267K
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$305K 0.17%
7,930
-25
-0.3% -$923
GDDY icon
44
GoDaddy
GDDY
$11.5B
$293K 0.17%
+1,625
New +$292K
HOOD icon
45
Robinhood
HOOD
$83.9B
$290K 0.17%
+3,102
New +$184K
HIMS icon
46
Hims & Hers Health
HIMS
$7.31B
$277K 0.16%
+5,547
New +$251K
GEV icon
47
GE Vernova
GEV
$264B
$269K 0.15%
+508
New +$212K
NFLX icon
48
Netflix
NFLX
$309B
$266K 0.15%
+1,990
New +$225K
KLAC icon
49
KLA
KLAC
$259B
$260K 0.15%
+2,900
New +$218K
CEG icon
50
Constellation Energy
CEG
$95.6B
$259K 0.15%
+804
New +$213K
1
2
3

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Lake Hills Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lake Hills Wealth Management held 69 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lake Hills Wealth Management deployed $19M of net new capital in Q2 2025, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 79,743 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.5M trimmed.

  • Lake Hills Wealth Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 79,743 shares worth $17.2M.
  • Lake Hills Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $29M increase.
  • Lake Hills Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.5M.
  • Lake Hills Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $8.17M.
  • Lake Hills Wealth Management's ten largest holdings make up 72% of its $175M portfolio in Q2 2025.
  • Lake Hills Wealth Management opened 26 new positions and closed 16 in Q2 2025.
  • Lake Hills Wealth Management's portfolio value rose 21% quarter-over-quarter to $175M.

Based on Lake Hills Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.