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LWM

Lionshead Wealth Management Portfolio holdings

AUM $154M
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
Cap. Flow
+$2.16M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.81%
Holding
121
New
13
Increased
46
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$957K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$562K
4
ABBV icon
AbbVie
ABBV
+$500K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$382K

Top Sells

Rank Stock Value
1
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.49M
2
TMUS icon
T-Mobile US
TMUS
+$852K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$551K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$489K
5
SGOV icon
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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$9.82M 6.37%
238,031
+2,904
+1% +$120K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$8.26M 5.36%
162,857
-3,607
-2% -$182K
AAPL icon
3
Apple
AAPL
$4.68T
$7.28M 4.73%
25,169
+1,005
+4% +$287K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.25M 4.06%
69,332
+309
+0.4% +$25.7K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.09M 3.95%
87,115
+2,322
+3% +$155K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.81M 3.77%
75,759
+2,537
+3% +$195K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$5.01M 3.25%
42,074
-339
-0.8% -$38.8K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$4.03M 2.62%
89,288
+3,342
+4% +$151K
TGRW icon
9
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$3.67M 2.38%
76,980
– –
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.56M 2.31%
142,195
+22,435
+19% +$562K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.38M 2.19%
11,030
+1,324
+14% +$382K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.24M 2.1%
16,379
+782
+5% +$151K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.16M 2.05%
54,233
-8,394
-13% -$489K
EZM icon
14
WisdomTree US MidCap Fund
EZM
$949M
$3.14M 2.04%
41,401
-1,111
-3% -$80.5K
AMD icon
15
Advanced Micro Devices
AMD
$773B
$2.97M 1.93%
5,120
+52
+1% +$21.3K
PWR icon
16
Quanta Services
PWR
$93.7B
$2.93M 1.9%
4,073
-25
-0.6% -$17.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$2.84M 1.84%
3,856
-1
-0% -$688
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.7B
$2.83M 1.84%
4,413
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.68M 1.74%
3,591
-26
-0.7% -$18.9K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.28M 1.48%
11,942
-1
-0% -$171
PEG icon
21
Public Service Enterprise Group
PEG
$36.7B
$2.24M 1.46%
27,653
-624
-2% -$49.8K
AZZ icon
22
AZZ Inc
AZZ
$4.21B
$2.17M 1.41%
14,000
– –
NVDA icon
23
NVIDIA
NVDA
$5.56T
$2.09M 1.36%
10,469
+276
+3% +$56.7K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.08M 1.35%
40,232
+930
+2% +$46.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$226B
$1.91M 1.24%
3,811
+1,993
+110% +$957K
1
2 3 4 5

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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.