Lake Hills Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$10.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.66M |
| 4 |
Invesco Solar ETF
TAN
|
+$7.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-42,059
| Closed | -$1.23M |
|
77
United Rentals
URI
$70.8B
| – | – |
-499
| Closed | -$404K |
|
78
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-33,448
| Closed | -$6.39M |
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-11,435
| Closed | -$488K |
|
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-44,827
| Closed | -$6.94M |
|
|
81
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| – | – |
-79,764
| Closed | -$8.26M |
|
|
ETHA
82
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-39,187
| Closed | -$879K |
|
Similar funds
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.