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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$41.7M
Cap. Flow
+$37.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
35.14%
Holding
291
New
14
Increased
155
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.77M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.68M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
2
PHD
Pioneer Floating Rate Fund
PHD
+$2.31M
3
EOG icon
EOG Resources
EOG
+$1.79M
4
VST icon
Vistra
VST
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 6.52%
3 Communication Services 5.2%
4 Healthcare 3.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$762B
$2.25M 0.28%
10,507
-1,464
-12% -$329K
TAXX icon
77
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$2.12M 0.26%
41,839
+24,625
+143% +$1.25M
BAC icon
78
Bank of America
BAC
$448B
$2.06M 0.25%
37,434
+61
+0.2% +$3.22K
LRCX icon
79
Lam Research
LRCX
$389B
$2.03M 0.25%
11,869
-1,359
-10% -$211K
IBM icon
80
IBM
IBM
$225B
$2.02M 0.25%
6,824
-30
-0.4% -$8.98K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.97M 0.24%
22,625
+392
+2% +$35K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.96M 0.24%
71,338
+3,813
+6% +$103K
WMT icon
83
Walmart Inc
WMT
$896B
$1.91M 0.23%
17,160
+1,526
+10% +$164K
NTAP icon
84
NetApp
NTAP
$38.8B
$1.91M 0.23%
17,817
+32
+0.2% +$3.65K
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$1.89M 0.23%
9,444
-188
-2% -$37.6K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.88M 0.23%
37,212
+10,454
+39% +$530K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.77M 0.22%
24,050
+2,973
+14% +$216K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.76M 0.22%
6,821
+5,075
+291% +$1.3M
HD icon
89
Home Depot
HD
$355B
$1.73M 0.21%
5,033
-13
-0.3% -$4.76K
JIRE icon
90
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.72M 0.21%
23,009
+2,610
+13% +$195K
TSLA icon
91
Tesla
TSLA
$1.31T
$1.67M 0.2%
3,703
+696
+23% +$309K
JGRO icon
92
JPMorgan Active Growth ETF
JGRO
$9.94B
$1.65M 0.2%
17,738
+1,821
+11% +$171K
NFLX icon
93
Netflix
NFLX
$312B
$1.63M 0.2%
17,421
+871
+5% +$93.9K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.62M 0.2%
7,376
+183
+3% +$40K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.8B
$1.61M 0.2%
+61,200
New +$1.59M
QCOM icon
96
Qualcomm
QCOM
$170B
$1.59M 0.19%
9,279
-426
-4% -$73K
STWD icon
97
Starwood Property Trust
STWD
$6.23B
$1.58M 0.19%
87,700
-6,650
-7% -$122K
AJAN icon
98
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$1.53M 0.19%
54,980
-8,710
-14% -$241K
BITB icon
99
Bitwise Bitcoin ETF
BITB
$2.43B
$1.47M 0.18%
30,926
+778
+3% +$42.3K
CVX icon
100
Chevron
CVX
$385B
$1.43M 0.18%
9,398
+272
+3% +$41.4K
2 3
4
5 6

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Lake Street Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Lake Street Private Wealth held 291 positions worth $817M, up 5.4% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lake Street Private Wealth deployed $37.6M of net new capital in Q4 2025, opening 14 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 36,888 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.95M trimmed.

  • Lake Street Private Wealth's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 36,888 shares worth $2.68M.
  • Lake Street Private Wealth added most to Apple in Q4 2025, an estimated $5.42M increase.
  • Lake Street Private Wealth's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.95M.
  • Lake Street Private Wealth fully exited Pioneer Floating Rate Fund in Q4 2025, selling an estimated $2.31M.
  • Lake Street Private Wealth's ten largest holdings make up 35% of its $817M portfolio in Q4 2025.
  • Lake Street Private Wealth opened 14 new positions and closed 13 in Q4 2025.
  • Lake Street Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $817M.

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