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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
+10.01%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.1M
Cap. Flow
+$3.79M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.34%
Holding
99
New
12
Increased
41
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$3.68M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$2.12M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.65M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$2.45M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 4.3%
3 Financials 3.29%
4 Communication Services 3.24%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.52M 1.4%
9,606
+463
+5% +$58.3K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 1.4%
11,942
– –
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.51M 1.39%
33,430
+6,931
+26% +$308K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.47M 1.36%
2,963
+148
+5% +$64.3K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.41M 1.3%
33,217
-11,718
-26% -$459K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.36M 1.26%
6,199
+85
+1% +$16.8K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.26M 1.16%
3,966
+124
+3% +$37.4K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$1.16M 1.07%
48,786
+750
+2% +$16.5K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.7B
$1.04M 0.96%
4,360
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.93%
12,477
-1,246
-9% -$98.2K
HD icon
36
Home Depot
HD
$331B
$864K 0.8%
2,357
+43
+2% +$15.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.74%
1,657
+8
+0.5% +$4.06K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$794K 0.73%
7,480
+320
+4% +$30.6K
QCOM icon
39
Qualcomm
QCOM
$155B
$781K 0.72%
4,903
+6
+0.1% +$883
YMAR icon
40
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$748K 0.69%
29,320
-495
-2% -$12.2K
NAN icon
41
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$731K 0.68%
+63,700
New +$717K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$726K 0.67%
1,788
+1,034
+137% +$432K
JPM icon
43
JPMorgan Chase
JPM
$935B
$716K 0.66%
2,471
+31
+1% +$7.91K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$705K 0.65%
3,269
-2,614
-44% -$526K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.2B
$676K 0.62%
19,002
+4,247
+29% +$142K
BNY
46
Bank of New York Mellon
BNY
$106B
$664K 0.61%
7,287
-15
-0.2% -$1.27K
AZZ icon
47
AZZ Inc
AZZ
$4.35B
$661K 0.61%
7,000
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$654K 0.6%
7,091
-190
-3% -$17.3K
SEIX icon
49
Virtus SEIX Senior Loan ETF
SEIX
$249M
$644K 0.59%
27,332
-1,979
-7% -$46.4K
AOS icon
50
A.O. Smith
AOS
$8.17B
$622K 0.57%
9,488
-163
-2% -$10.7K
1
2
3 4

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AFC
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SOWAS
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Lionshead Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lionshead Wealth Management held 99 positions worth $108M, up 13% from $96.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lionshead Wealth Management deployed $3.79M of net new capital in Q2 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF May: 157,801 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $2.65M trimmed.

  • Lionshead Wealth Management's largest Q2 2025 buy was FT Vest US Small Cap Moderate Buffer ETF May: 157,801 shares worth $3.78M.
  • Lionshead Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $1.51M increase.
  • Lionshead Wealth Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.65M.
  • Lionshead Wealth Management fully exited FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF in Q2 2025, selling an estimated $2.45M.
  • Lionshead Wealth Management's ten largest holdings make up 35% of its $108M portfolio in Q2 2025.
  • Lionshead Wealth Management opened 12 new positions and closed 6 in Q2 2025.
  • Lionshead Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Lionshead Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.