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LWM

Lighthouse Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+13.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.66M
Cap. Flow
+$1.66M
Cap. Flow %
1.01%
Top 10 Hldgs %
71.7%
Holding
52
New
5
Increased
25
Reduced
14
Closed
2
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$438K
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$411K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$307K

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$955K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$501K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$371K
4
FEGE icon
First Eagle Global Equity ETF
FEGE
+$321K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.67%
2 Technology 3%
3 Healthcare 2.43%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCHP icon
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.23B
– –
-10,011
Closed -$501K –
VRT icon
52
Vertiv
VRT
$91.4B
– –
-785
Closed -$263K –
1 2
3

Similar funds

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HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
ASC
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CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

Lighthouse Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Lighthouse Wealth Management held 52 positions worth $165M, up 2.3% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lighthouse Wealth Management's Q3 2026 filing shows 5 new, 25 increased, 14 reduced and 2 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 21,175 shares worth $442K. The largest sale was Akre Focus ETF, an estimated $955K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Lighthouse Wealth Management's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 21,175 shares worth $442K.
  • Lighthouse Wealth Management added most to Invesco S&P International Developed Quality ETF in Q3 2026, an estimated $411K increase.
  • Lighthouse Wealth Management's biggest Q3 2026 reduction was Akre Focus ETF, cutting an estimated $955K.
  • Lighthouse Wealth Management fully exited T. Rowe Price Blue Chip Growth ETF in Q3 2026, selling an estimated $501K.
  • Lighthouse Wealth Management's ten largest holdings make up 72% of its $165M portfolio in Q3 2026.
  • Lighthouse Wealth Management opened 5 new positions and closed 2 in Q3 2026.
  • Lighthouse Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $165M.

Based on Lighthouse Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.