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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
+7.4%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.7M
Cap. Flow
+$10.1M
Cap. Flow %
8%
Top 10 Hldgs %
37.76%
Holding
104
New
11
Increased
47
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.68M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$629K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$617K

Top Sells

Rank Stock Value
1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.01M
2
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.83M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$368K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$367K
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Industrials 4.78%
3 Financials 3.78%
4 Communication Services 3.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
26
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.75M 1.38%
41,425
-8,897
-18% -$367K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.68M 1.34%
11,942
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.62M 1.29%
35,429
+2,212
+7% +$97.5K
MSFT icon
29
Microsoft
MSFT
$3.63T
$1.54M 1.22%
2,978
+15
+0.5% +$7.65K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.37M 1.09%
6,236
+37
+0.6% +$8.38K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.36M 1.08%
13,494
-1,782
-12% -$179K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$1.25M 0.99%
48,786
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$47.9B
$1.2M 0.95%
4,413
+53
+1% +$13.2K
HD icon
34
Home Depot
HD
$351B
$1.04M 0.82%
2,558
+201
+9% +$79K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.03M 0.82%
4,039
+1,594
+65% +$395K
JPM icon
36
JPMorgan Chase
JPM
$956B
$1M 0.8%
3,185
+714
+29% +$212K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$879K 0.7%
1,812
+24
+1% +$11.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$873K 0.69%
7,452
-28
-0.4% -$3.12K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$837K 0.66%
1,665
+8
+0.5% +$3.88K
AMD icon
40
Advanced Micro Devices
AMD
$791B
$822K 0.65%
5,082
+2,990
+143% +$483K
QCOM icon
41
Qualcomm
QCOM
$165B
$816K 0.65%
4,903
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.8B
$806K 0.64%
3,329
+60
+2% +$13.8K
BNY
43
Bank of New York Mellon
BNY
$108B
$794K 0.63%
7,287
– –
AZZ icon
44
AZZ Inc
AZZ
$4.64B
$764K 0.61%
7,000
– –
PFE icon
45
Pfizer
PFE
$145B
$744K 0.59%
29,199
+4,296
+17% +$106K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$738K 0.59%
9,093
-3,384
-27% -$273K
NAN icon
47
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$733K 0.58%
63,700
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$713K 0.57%
934
+366
+64% +$272K
SEIX icon
49
Virtus SEIX Senior Loan ETF
SEIX
$252M
$708K 0.56%
30,031
+2,699
+10% +$63.8K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$702K 0.56%
7,525
+434
+6% +$40K
1
2
3 4 5

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FGI
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SHU
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AFC
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SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
PWA
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PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Lionshead Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lionshead Wealth Management held 104 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lionshead Wealth Management deployed $10.1M of net new capital in Q3 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 4,055 shares worth $464K.

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 FT Vest US Small Cap Moderate Buffer ETF May, an estimated $1.83M trimmed.

  • Lionshead Wealth Management's largest Q3 2025 buy was Walt Disney: 4,055 shares worth $464K.
  • Lionshead Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $3.9M increase.
  • Lionshead Wealth Management's biggest Q3 2025 reduction was FT Vest US Small Cap Moderate Buffer ETF May, cutting an estimated $1.83M.
  • Lionshead Wealth Management fully exited FT Vest International Equity Buffer ETF September in Q3 2025, selling an estimated $3.01M.
  • Lionshead Wealth Management's ten largest holdings make up 38% of its $126M portfolio in Q3 2025.
  • Lionshead Wealth Management opened 11 new positions and closed 1 in Q3 2025.
  • Lionshead Wealth Management's portfolio value rose 16% quarter-over-quarter to $126M.

Based on Lionshead Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.