We are live on ! Find out more
LWM

Lionshead Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.96M
Cap. Flow
+$4.69M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.54%
Holding
109
New
6
Increased
53
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.06M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$489K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$462K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$426K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$301K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$248K
3
PYPL icon
PayPal
PYPL
+$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$223K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Industrials 4.62%
3 Financials 3.51%
4 Communication Services 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.73M 1.3%
37,070
+1,641
+5% +$76.1K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.72M 1.29%
11,943
+1
+0% +$144
DJAN icon
28
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.71M 1.28%
39,315
-2,110
-5% -$90K
MSFT icon
29
Microsoft
MSFT
$3.63T
$1.48M 1.11%
3,057
+79
+3% +$39.6K
AMZN icon
30
Amazon
AMZN
$2.93T
$1.44M 1.08%
6,237
+1
+0% +$229
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.34M 1%
5,180
+1,141
+28% +$292K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48B
$1.33M 1%
4,413
– –
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.24M 0.93%
12,313
-1,181
-9% -$119K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$1.22M 0.92%
46,656
-2,130
-4% -$55.4K
SEIX icon
35
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.12M 0.84%
47,885
+17,854
+59% +$419K
AMD icon
36
Advanced Micro Devices
AMD
$791B
$1.09M 0.82%
5,109
+27
+0.5% +$6.06K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.79%
1,825
+13
+0.7% +$7.35K
JPM icon
38
JPMorgan Chase
JPM
$960B
$1.04M 0.78%
3,230
+45
+1% +$13.9K
LLY icon
39
Eli Lilly
LLY
$1.04T
$1.03M 0.77%
954
+20
+2% +$19.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$884K 0.66%
7,468
+16
+0.2% +$1.9K
HD icon
41
Home Depot
HD
$351B
$879K 0.66%
2,555
-3
-0.1% -$1.1K
BNY
42
Bank of New York Mellon
BNY
$108B
$849K 0.64%
7,311
+24
+0.3% +$2.66K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$848K 0.64%
1,687
+22
+1% +$10.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.39T
$841K 0.63%
2,679
+25
+0.9% +$7.16K
QCOM icon
45
Qualcomm
QCOM
$166B
$840K 0.63%
4,910
+7
+0.1% +$1.2K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.9B
$820K 0.62%
3,330
+1
+0% +$246
AZZ icon
47
AZZ Inc
AZZ
$4.62B
$750K 0.56%
7,000
– –
PFE icon
48
Pfizer
PFE
$145B
$728K 0.55%
29,234
+35
+0.1% +$883
NAN icon
49
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$717K 0.54%
63,700
– –
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$701K 0.53%
7,498
-27
-0.4% -$2.53K
1
2
3 4 5

Similar funds

FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $154M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
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
Perspective Wealth Advisors Loveland, Colorado $154M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lionshead Wealth Management held 109 positions worth $133M, up 5.5% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lionshead Wealth Management deployed $4.69M of net new capital in Q4 2025, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 8,460 shares worth $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $301K trimmed.

  • Lionshead Wealth Management's largest Q4 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 8,460 shares worth $426K.
  • Lionshead Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $1.16M increase.
  • Lionshead Wealth Management's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $301K.
  • Lionshead Wealth Management fully exited PayPal in Q4 2025, selling an estimated $240K.
  • Lionshead Wealth Management's ten largest holdings make up 39% of its $133M portfolio in Q4 2025.
  • Lionshead Wealth Management opened 6 new positions and closed 3 in Q4 2025.
  • Lionshead Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $133M.

Based on Lionshead Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.