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LWM
Lionshead Wealth Management Portfolio holdings
AUM
$154M
Turnover
18.18%
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$2.16M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
121
New
13
Increased
46
Reduced
38
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$957K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$562K |
| 4 |
AbbVie
ABBV
|
+$500K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
+$1.49M |
| 2 |
T-Mobile US
TMUS
|
+$852K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$551K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$489K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.09% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $9.8M | 6.37% |
238,031
+2,904
| +1% | +$120K |
2024 Q4
6 quarters
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.26M | 5.36% |
162,857
-3,607
| -2% | -$182K |
2025 Q2
4 quarters
|
|
3
Apple
AAPL
$5T
| $7.28M | 4.73% |
25,169
+1,005
| +4% | +$287K |
2024 Q4
6 quarters
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $6.25M | 4.06% |
69,332
+309
| +0.4% | +$25.7K |
2024 Q4
6 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $6.09M | 3.95% |
87,115
+2,322
| +3% | +$155K |
2024 Q4
6 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $5.81M | 3.77% |
75,759
+2,537
| +3% | +$195K |
2024 Q4
6 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $5.01M | 3.25% |
42,074
-339
| -0.8% | -$38.8K |
2024 Q4
6 quarters
|
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $4.03M | 2.62% |
89,288
+3,342
| +4% | +$151K |
2025 Q1
5 quarters
|
|
9
T. Rowe Price Growth Stock ETF
TGRW
$1.15B
| $3.67M | 2.38% |
76,980
| – | – |
2024 Q4
6 quarters
|
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $3.56M | 2.31% |
142,195
+22,435
| +19% | +$562K |
2025 Q1
5 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $3.38M | 2.19% |
11,030
+1,324
| +14% | +$382K |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.24M | 2.1% |
16,379
+782
| +5% | +$151K |
2025 Q1
5 quarters
|
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.16M | 2.05% |
54,233
-8,394
| -13% | -$489K |
2024 Q4
6 quarters
|
|
14
WisdomTree US MidCap Fund
EZM
$905M
| $3.14M | 2.04% |
41,401
-1,111
| -3% | -$80.5K |
2024 Q4
6 quarters
|
|
15
Advanced Micro Devices
AMD
$878B
| $2.97M | 1.93% |
5,120
+52
| +1% | +$21.3K |
2024 Q4
6 quarters
|
|
16
Quanta Services
PWR
$93B
| $2.93M | 1.9% |
4,073
-25
| -0.6% | -$17.1K |
2024 Q4
6 quarters
|
|
17
Invesco QQQ Trust
QQQ
$485B
| $2.84M | 1.84% |
3,856
-1
| -0% | -$688 |
2024 Q4
6 quarters
|
|
18
iShares Semiconductor ETF
SOXX
$41.6B
| $2.83M | 1.84% |
4,413
| – | – |
2025 Q1
5 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.68M | 1.74% |
3,591
-26
| -0.7% | -$18.8K |
2024 Q4
6 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.28M | 1.48% |
11,942
-1
| -0% | -$171 |
2024 Q4
6 quarters
|
|
21
Public Service Enterprise Group
PEG
$35B
| $2.24M | 1.46% |
27,653
-624
| -2% | -$49.8K |
2024 Q4
6 quarters
|
|
22
AZZ Inc
AZZ
$4.03B
| $2.17M | 1.41% |
14,000
| – | – |
2024 Q4
6 quarters
|
|
23
NVIDIA
NVDA
$5.24T
| $2.09M | 1.36% |
10,469
+276
| +3% | +$56.7K |
2024 Q4
6 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.08M | 1.35% |
40,232
+930
| +2% | +$46.5K |
2024 Q4
6 quarters
|
|
|
25
Thermo Fisher Scientific
TMO
$251B
| $1.91M | 1.24% |
3,811
+1,993
| +110% | +$957K |
2024 Q4
6 quarters
|
|
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Lionshead Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lionshead Wealth Management held 121 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lionshead Wealth Management's Q2 2026 filing shows 13 new, 46 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,606 shares worth $1.68M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF May, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
- Lionshead Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,606 shares worth $1.68M.
- Lionshead Wealth Management added most to Thermo Fisher Scientific in Q2 2026, an estimated $957K increase.
- Lionshead Wealth Management's biggest Q2 2026 reduction was FT Vest US Small Cap Moderate Buffer ETF May, cutting an estimated $1.49M.
- Lionshead Wealth Management fully exited T-Mobile US in Q2 2026, selling an estimated $852K.
- Lionshead Wealth Management's ten largest holdings make up 39% of its $154M portfolio in Q2 2026.
- Lionshead Wealth Management opened 13 new positions and closed 9 in Q2 2026.
- Lionshead Wealth Management's portfolio value rose 13% quarter-over-quarter to $154M.
Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.