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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
+7.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.6M
(+7.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
65
New
12
Increased
21
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.08M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.04M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$6.06M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Industrials | 1.1% |
| 4 | Communication Services | 0.86% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-9,268
| Closed | -$520K |
|
52
Freeport-McMoran
FCX
$98.7B
| – | – |
-11,454
| Closed | -$497K |
|
53
First Solar
FSLR
$25.7B
| – | – |
-2,623
| Closed | -$434K |
|
54
GoDaddy
GDDY
$11.6B
| – | – |
-1,625
| Closed | -$293K |
|
55
Robinhood
HOOD
$85B
| – | – |
-3,102
| Closed | -$290K |
|
|
56
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-108,764
| Closed | -$6.06M |
|
|
57
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-79,743
| Closed | -$17.2M |
|
58
KLA
KLAC
$252B
| – | – |
-2,900
| Closed | -$260K |
|
59
Okta
OKTA
$26.2B
| – | – |
-5,348
| Closed | -$535K |
|
60
Oscar Health
OSCR
$8.54B
| – | – |
-23,426
| Closed | -$502K |
|
|
SEZL
61
Sezzle
SEZL
$3.97B
| – | – |
-6,017
| Closed | -$1.08M |
|
|
62
iShares Semiconductor ETF
SOXX
$44.8B
| – | – |
-25,105
| Closed | -$5.99M |
|
63
Trupanion
TRUP
$1.27B
| – | – |
-3,691
| Closed | -$204K |
|
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-90,806
| Closed | -$12.2M |
|
65
Zeta Global
ZETA
$6.91B
| – | – |
-26,142
| Closed | -$405K |
|
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Lake Hills Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Lake Hills Wealth Management held 65 positions worth $187M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lake Hills Wealth Management's Q3 2025 filing shows 12 new, 21 increased, 11 reduced and 17 closed positions. Its largest new stake was VanEck Semiconductor ETF: 20,252 shares worth $6.61M. The largest sale was iShares Russell 2000 ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Lake Hills Wealth Management's largest Q3 2025 buy was VanEck Semiconductor ETF: 20,252 shares worth $6.61M.
- Lake Hills Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $29.9M increase.
- Lake Hills Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.3M.
- Lake Hills Wealth Management fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $17.2M.
- Lake Hills Wealth Management's ten largest holdings make up 80% of its $187M portfolio in Q3 2025.
- Lake Hills Wealth Management opened 12 new positions and closed 17 in Q3 2025.
- Lake Hills Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $187M.
Based on Lake Hills Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.