We are live on ! Find out more
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
Cap. Flow
+$2.19M
Cap. Flow %
1.17%
Top 10 Hldgs %
79.52%
Holding
65
New
12
Increased
21
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.06M
5
SOXX icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43M 22.93%
517,739
+360,936
+230% +$29.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$34.8M 18.57%
56,790
+457
+0.8% +$269K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$16.2M 8.64%
45,502
+22,210
+95% +$7.08M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$15.5M 8.29%
25,851
+211
+0.8% +$121K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$10.6M 5.68%
144,824
+55,068
+61% +$4.03M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65B
$6.61M 3.53%
+20,252
New +$6M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.26M 3.34%
68,213
+41,022
+151% +$3.76M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.71M 3.05%
55,246
+1,238
+2% +$128K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.55M 2.96%
46,434
+1,311
+3% +$156K
SLV icon
10
iShares Silver Trust
SLV
$28.6B
$4.74M 2.53%
111,951
-90,886
-45% -$3.26M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$4.74M 2.53%
101,033
+1,636
+2% +$79.1K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.55B
$4.53M 2.42%
+107,763
New +$4.04M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.1B
$3.37M 1.8%
+51,789
New +$3.37M
AAPL icon
14
Apple
AAPL
$4.9T
$2.6M 1.39%
10,202
-274
-3% -$61.9K
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.6B
$2.4M 1.28%
+76,248
New +$2.26M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.11M 1.13%
82,748
+2,710
+3% +$68.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 1.05%
19,527
+515
+3% +$51.1K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.74M 0.93%
9,317
+3,983
+75% +$694K
AMZN icon
19
Amazon
AMZN
$2.53T
$1.71M 0.91%
7,769
+1,378
+22% +$312K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.54%
1,520
– –
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$930K 0.5%
1,266
+54
+4% +$40.2K
PCT icon
22
PureCycle Technologies
PCT
$1.27B
$883K 0.47%
67,148
+878
+1% +$12.2K
CTAS icon
23
Cintas
CTAS
$82.7B
$855K 0.46%
4,164
+204
+5% +$43.6K
BABA icon
24
Alibaba
BABA
$279B
$607K 0.32%
3,395
-1,691
-33% -$222K
NTRA icon
25
Natera
NTRA
$38.6B
$596K 0.32%
3,705
+383
+12% +$60.6K
1
2 3

Similar funds

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

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.