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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
+4.14%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.34M
Cap. Flow
-$935K
Cap. Flow %
-0.49%
Top 10 Hldgs %
67.5%
Holding
75
New
27
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.54M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.45%
3 Consumer Discretionary 1.36%
4 Energy 0.61%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$5.66B
$879K 0.46%
39,187
-37,061
-49% -$969K
CTAS icon
27
Cintas
CTAS
$81.3B
$783K 0.41%
4,164
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$709K 0.37%
12,074
+4,702
+64% +$276K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$590K 0.31%
+21,452
New +$580K
GLNG icon
30
Golar LNG
GLNG
$5.13B
$588K 0.31%
+15,804
New +$604K
UPS icon
31
United Parcel Service
UPS
$88.9B
$514K 0.27%
+5,177
New +$484K
PCT icon
32
PureCycle Technologies
PCT
$1.45B
$505K 0.26%
58,831
-8,317
-12% -$88.3K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$488K 0.25%
+11,435
New +$506K
LULU icon
34
lululemon athletica
LULU
$14.6B
$451K 0.24%
+2,172
New +$393K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$447K 0.23%
4,060
-762
-16% -$84K
SNA icon
36
Snap-on
SNA
$21.5B
$441K 0.23%
+1,280
New +$438K
ACN icon
37
Accenture
ACN
$108B
$423K 0.22%
+1,577
New +$401K
GEV icon
38
GE Vernova
GEV
$264B
$416K 0.22%
636
+118
+23% +$71.9K
FAST icon
39
Fastenal
FAST
$59.5B
$408K 0.21%
+10,163
New +$428K
ED icon
40
Consolidated Edison
ED
$39.9B
$406K 0.21%
+4,087
New +$406K
URI icon
41
United Rentals
URI
$72.4B
$404K 0.21%
+499
New +$433K
EME icon
42
Emcor
EME
$36B
$403K 0.21%
+659
New +$427K
MELI icon
43
Mercado Libre
MELI
$92.3B
$397K 0.21%
+197
New +$414K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$393K 0.21%
+1,597
New +$398K
SNOW icon
45
Snowflake
SNOW
$115B
$350K 0.18%
1,595
-223
-12% -$54.4K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$348K 0.18%
1,815
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K 0.17%
1,478
-144
-9% -$31.5K
TIC
48
TIC Solutions Inc
TIC
$2.2B
$315K 0.16%
+31,179
New +$347K
BABA icon
49
Alibaba
BABA
$308B
$281K 0.15%
1,914
-1,481
-44% -$241K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$279K 0.15%
423
-843
-67% -$563K
1
2
3

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Lake Hills Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lake Hills Wealth Management held 75 positions worth $192M, up 2.3% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lake Hills Wealth Management's Q4 2025 filing shows 27 new, 9 increased, 19 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 79,764 shares worth $8.26M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lake Hills Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Metals & Mining ETF: 79,764 shares worth $8.26M.
  • Lake Hills Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $9.54M increase.
  • Lake Hills Wealth Management's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Lake Hills Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $10.6M.
  • Lake Hills Wealth Management's ten largest holdings make up 68% of its $192M portfolio in Q4 2025.
  • Lake Hills Wealth Management opened 27 new positions and closed 17 in Q4 2025.
  • Lake Hills Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Lake Hills Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.