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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
+7.22%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.8M
Cap. Flow
-$16M
Cap. Flow %
-8.97%
Top 10 Hldgs %
58.59%
Holding
82
New
24
Increased
13
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M
4
TAN icon
Invesco Solar ETF
TAN
+$7.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.45%
3 Consumer Discretionary 0.86%
4 Energy 0.7%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.33M 0.74%
6,373
-13
-0.2% -$2.86K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.17M 0.65%
6,690
+187
+3% +$34.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$993K 0.56%
1,520
– –
KMI icon
29
Kinder Morgan
KMI
$68.7B
$723K 0.4%
21,552
+100
+0.5% +$3.13K
CTAS icon
30
Cintas
CTAS
$81.3B
$704K 0.39%
4,164
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$606K 0.34%
10,355
-1,719
-14% -$101K
GEV icon
32
GE Vernova
GEV
$264B
$553K 0.31%
634
-2
-0.3% -$1.56K
HAL icon
33
Halliburton
HAL
$26.6B
$523K 0.29%
+13,413
New +$464K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$519K 0.29%
+4,892
New +$526K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$486K 0.27%
4,404
+344
+8% +$37.9K
MRNA icon
36
Moderna
MRNA
$23.6B
$475K 0.27%
+9,346
New +$436K
EME icon
37
Emcor
EME
$36B
$471K 0.26%
638
-21
-3% -$15.3K
CEG icon
38
Constellation Energy
CEG
$95.6B
$452K 0.25%
1,619
+975
+151% +$296K
LMT icon
39
Lockheed Martin
LMT
$136B
$451K 0.25%
+746
New +$460K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$424K 0.24%
1,629
+32
+2% +$8.71K
TE
41
T1 Energy
TE
$1.63B
$395K 0.22%
89,913
+72,068
+404% +$528K
UPS icon
42
United Parcel Service
UPS
$88.9B
$379K 0.21%
3,849
-1,328
-26% -$142K
PCT icon
43
PureCycle Technologies
PCT
$1.45B
$376K 0.21%
72,510
+13,679
+23% +$114K
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$371K 0.21%
+20,810
New +$416K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$324K 0.18%
+5,518
New +$333K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.18%
1,478
– –
LUV icon
47
Southwest Airlines
LUV
$23B
$304K 0.17%
+8,104
New +$366K
WDC icon
48
Western Digital
WDC
$150B
$275K 0.15%
+1,017
New +$265K
SNDK
49
Sandisk
SNDK
$177B
$270K 0.15%
+425
New +$240K
ALB icon
50
Albemarle
ALB
$15.5B
$256K 0.14%
+1,427
New +$244K
1
2
3 4

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Lake Hills Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lake Hills Wealth Management held 82 positions worth $179M, down 6.7% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lake Hills Wealth Management withdrew a net $16M in Q1 2026, closing 20 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lake Hills Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $11.7M.

  • Lake Hills Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Biotech ETF: 91,973 shares worth $11.7M.
  • Lake Hills Wealth Management added most to Alerian MLP ETF in Q1 2026, an estimated $995K increase.
  • Lake Hills Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.4M.
  • Lake Hills Wealth Management fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2026, selling an estimated $8.26M.
  • Lake Hills Wealth Management's ten largest holdings make up 59% of its $179M portfolio in Q1 2026.
  • Lake Hills Wealth Management opened 24 new positions and closed 20 in Q1 2026.
  • Lake Hills Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $179M.

Based on Lake Hills Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.