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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$32M 18.32%
56,333
+55,219
+4,957% +$29M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$17.2M 9.85%
+79,743
New +$16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$14.1M 8.1%
25,640
+8,902
+53% +$4.43M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13M 7.44%
156,803
-60,085
-28% -$4.96M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.2M 7.01%
+90,806
New +$12.3M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.3M 6.48%
62,283
+6,773
+12% +$1.17M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$7.1M 4.06%
23,292
-12,589
-35% -$3.81M
SLV icon
8
iShares Silver Trust
SLV
$28.6B
$6.66M 3.81%
+202,837
New +$6.2M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.54M 3.74%
+89,756
New +$6.5M
INDA icon
10
iShares MSCI India ETF
INDA
$6.88B
$6.06M 3.47%
108,764
+1,505
+1% +$80.4K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$5.99M 3.43%
+25,105
New +$5.03M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.56M 3.18%
54,008
+8,595
+19% +$882K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.37M 3.08%
45,123
+1,850
+4% +$218K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$4.86M 2.78%
99,397
-36,857
-27% -$1.79M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.49M 1.43%
27,191
-180,714
-87% -$16.5M
AAPL icon
16
Apple
AAPL
$4.9T
$2.15M 1.23%
10,476
+134
+1% +$27.1K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.03M 1.16%
+80,038
New +$1.96M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 1.08%
19,012
-436
-2% -$42.7K
AMZN icon
19
Amazon
AMZN
$2.53T
$1.4M 0.8%
6,391
-3,897
-38% -$771K
SEZL
20
Sezzle
SEZL
$5.22B
$1.08M 0.62%
+6,017
New +$533K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$944K 0.54%
1,520
– –
PCT icon
22
PureCycle Technologies
PCT
$1.27B
$908K 0.52%
66,270
+5,670
+9% +$50.2K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$895K 0.51%
1,212
+675
+126% +$417K
CTAS icon
24
Cintas
CTAS
$82.7B
$883K 0.51%
3,960
– –
NVDA icon
25
NVIDIA
NVDA
$4.72T
$843K 0.48%
+5,334
New +$671K
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.