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LWM

Lionshead Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.7M
Cap. Flow
+$5.92M
Cap. Flow %
4.36%
Top 10 Hldgs %
40.29%
Holding
113
New
7
Increased
36
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
3
AZZ icon
AZZ Inc
AZZ
+$883K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$710K
5
AOS icon
A.O. Smith
AOS
+$684K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
3
SPGI icon
S&P Global
SPGI
+$229K
4
UAL icon
United Airlines
UAL
+$229K
5
AXP icon
American Express
AXP
+$217K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Industrials 5.66%
3 Communication Services 3.38%
4 Healthcare 3.28%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
26
AZZ Inc
AZZ
$4.52B
$1.75M 1.29%
14,000
+7,000
+100% +$883K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.59M 1.17%
11,943
– –
DJAN icon
28
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.58M 1.17%
37,255
-2,060
-5% -$89.3K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.3B
$1.55M 1.14%
61,656
+15,000
+32% +$394K
TSLA icon
30
Tesla
TSLA
$1.42T
$1.48M 1.09%
3,993
+18
+0.5% +$7.42K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$46.3B
$1.45M 1.07%
4,413
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$80B
$1.42M 1.05%
5,425
+245
+5% +$66.3K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.29M 0.95%
6,196
-41
-0.7% -$9.03K
AOS icon
34
A.O. Smith
AOS
$8.1B
$1.25M 0.92%
18,976
+9,488
+100% +$684K
MSFT icon
35
Microsoft
MSFT
$2.95T
$1.21M 0.89%
3,267
+210
+7% +$87.9K
SEIX icon
36
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.04M 0.77%
45,155
-2,730
-6% -$63.3K
AMD icon
37
Advanced Micro Devices
AMD
$888B
$1.03M 0.76%
5,068
-41
-0.8% -$8.75K
JPM icon
38
JPMorgan Chase
JPM
$918B
$939K 0.69%
3,192
-38
-1% -$11.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$195B
$894K 0.66%
1,818
-7
-0.4% -$3.8K
LLY icon
40
Eli Lilly
LLY
$1.05T
$870K 0.64%
946
-8
-0.8% -$8.11K
BNY
41
Bank of New York Mellon
BNY
$109B
$867K 0.64%
7,312
+1
+0% +$119
TMUS icon
42
T-Mobile US
TMUS
$206B
$852K 0.63%
4,057
+2,014
+99% +$414K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$837K 0.62%
2,919
+240
+9% +$75.4K
NAN icon
44
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$836K 0.62%
74,500
+10,800
+17% +$123K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$834K 0.61%
9,036
+1,538
+21% +$144K
HD icon
46
Home Depot
HD
$331B
$832K 0.61%
2,531
-24
-0.9% -$8.75K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$825K 0.61%
8,197
-4,116
-33% -$414K
PFE icon
48
Pfizer
PFE
$142B
$822K 0.61%
29,266
+32
+0.1% +$852
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.4B
$814K 0.6%
3,280
-50
-2% -$12.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$795K 0.59%
7,460
-8
-0.1% -$908
1
2
3 4 5

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Lionshead Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lionshead Wealth Management held 113 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lionshead Wealth Management deployed $5.92M of net new capital in Q1 2026, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Linde: 466 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Quanta Services, an estimated $1.07M trimmed.

  • Lionshead Wealth Management's largest Q1 2026 buy was Linde: 466 shares worth $231K.
  • Lionshead Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $2.92M increase.
  • Lionshead Wealth Management's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $1.07M.
  • Lionshead Wealth Management fully exited S&P Global in Q1 2026, selling an estimated $229K.
  • Lionshead Wealth Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2026.
  • Lionshead Wealth Management opened 7 new positions and closed 5 in Q1 2026.
  • Lionshead Wealth Management's portfolio value rose 2% quarter-over-quarter to $136M.

Based on Lionshead Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.