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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$48.2M 5.89%
252,119
+10,723
+4% +$2.02M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$46.5M 5.69%
249,202
+5,027
+2% +$936K
AAPL icon
3
Apple
AAPL
$4.97T
$46.3M 5.66%
170,167
+20,203
+13% +$5.42M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$38.6M 4.72%
474,630
+10,248
+2% +$832K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$24.4M 2.99%
39,764
+964
+2% +$592K
MSFT icon
6
Microsoft
MSFT
$2.9T
$21M 2.57%
43,471
+420
+1% +$210K
BAR icon
7
GraniteShares Gold Shares
BAR
$1.36B
$17.3M 2.11%
406,447
+5,390
+1% +$221K
AMZN icon
8
Amazon
AMZN
$2.44T
$16.5M 2.02%
71,456
+4,633
+7% +$1.06M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.6M 1.9%
259,529
+22,805
+10% +$1.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$13M 1.59%
41,613
+1,617
+4% +$462K
PSQO
11
Palmer Square Credit Opportunities ETF
PSQO
$272M
$12.6M 1.54%
612,021
+117,045
+24% +$2.42M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$12.4M 1.51%
39,410
-541
-1% -$155K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.5M 1.4%
100,973
+9,402
+10% +$1.05M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11.2M 1.37%
418,823
+78,429
+23% +$2.1M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.7M 1.31%
162,578
+8,562
+6% +$561K
JPM icon
16
JPMorgan Chase
JPM
$916B
$10.1M 1.23%
31,320
-675
-2% -$209K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$10.1M 1.23%
16,045
+3,024
+23% +$1.88M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$9.9M 1.21%
70,154
+6,389
+10% +$904K
PLTR icon
19
Palantir
PLTR
$295B
$9.81M 1.2%
55,206
-359
-0.6% -$65K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$9.45M 1.16%
14,314
+210
+1% +$140K
GS icon
21
Goldman Sachs
GS
$289B
$9.42M 1.15%
10,714
+188
+2% +$153K
AVGO icon
22
Broadcom
AVGO
$1.76T
$8.45M 1.03%
24,412
-682
-3% -$244K
ABBV icon
23
AbbVie
ABBV
$465B
$8.32M 1.02%
36,399
+616
+2% +$140K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.27M 1.01%
164,545
+55,115
+50% +$2.77M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.87M 0.96%
15,653
+721
+5% +$359K
1
2 3 4 5

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JSL
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GA
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NEAM
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GCM
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SBCM
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SWIG
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NCM
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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.