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
+4.14%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.34M
Cap. Flow
-$935K
Cap. Flow %
-0.49%
Top 10 Hldgs %
67.5%
Holding
75
New
27
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.54M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Technology 2.74%
3 Industrials 2.45%
4 Consumer Discretionary 1.36%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$33.2M 17.32%
52,931
-3,859
-7% -$2.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$19M 9.9%
229,112
-288,627
-56% -$23.9M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15.8M 8.22%
172,364
+104,151
+153% +$9.54M
GLD icon
4
SPDR Gold Trust
GLD
$145B
$15M 7.83%
37,869
-7,633
-17% -$2.92M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$9.68M 5.05%
94,542
+39,296
+71% +$4.05M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$8.81M 4.6%
73,844
+27,410
+59% +$3.28M
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$8.26M 4.31%
+79,764
New +$7.88M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.94M 3.62%
+44,827
New +$6.71M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$6.39M 3.33%
+33,448
New +$6.29M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.2B
$6.34M 3.31%
+66,066
New +$6.27M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.21M 3.24%
+113,550
New +$6.18M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.4B
$6.15M 3.21%
+128,792
New +$6.18M
SLV icon
13
iShares Silver Trust
SLV
$30.6B
$5.92M 3.09%
91,964
-19,987
-18% -$1M
FCG icon
14
First Trust Natural Gas ETF
FCG
$712M
$5.6M 2.92%
+239,072
New +$5.59M
AMLP icon
15
Alerian MLP ETF
AMLP
$13.5B
$5.09M 2.65%
108,197
+7,164
+7% +$335K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$4.51M 2.36%
174,826
+92,078
+111% +$2.35M
AAPL icon
17
Apple
AAPL
$4.86T
$2.75M 1.43%
10,100
-102
-1% -$27.4K
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$2.29M 1.2%
+31,015
New +$2.22M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.09M 1.09%
20,971
+1,444
+7% +$145K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.98M 1.03%
+20,565
New +$1.99M
QQQ icon
21
Invesco QQQ Trust
QQQ
$477B
$1.53M 0.8%
2,496
-23,355
-90% -$14.3M
AMZN icon
22
Amazon
AMZN
$2.73T
$1.47M 0.77%
6,386
-1,383
-18% -$316K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.23M 0.64%
42,059
+30,669
+269% +$898K
NVDA icon
24
NVIDIA
NVDA
$5.09T
$1.21M 0.63%
6,503
-2,814
-30% -$524K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$843B
$1.04M 0.54%
1,520
– –
1
2 3

Similar funds

HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $220M AUM 28.92% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $220M AUM 59.44% 1-Year Est. Return
MLTEF
Metatron Long Term Equity Fund Birkirkara $220M AUM
IAM
Infusive Asset Management New York $220M AUM 1.97% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return

Lake Hills Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lake Hills Wealth Management held 75 positions worth $192M, up 2.3% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lake Hills Wealth Management's Q4 2025 filing shows 27 new, 9 increased, 19 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 79,764 shares worth $8.26M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Lake Hills Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Metals & Mining ETF: 79,764 shares worth $8.26M.
  • Lake Hills Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $9.54M increase.
  • Lake Hills Wealth Management's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Lake Hills Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $10.6M.
  • Lake Hills Wealth Management's ten largest holdings make up 68% of its $192M portfolio in Q4 2025.
  • Lake Hills Wealth Management opened 27 new positions and closed 17 in Q4 2025.
  • Lake Hills Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Lake Hills Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.