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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$794K 0.59%
1,657
-30
-2% -$14.7K
MRK icon
52
Merck
MRK
$312B
$692K 0.51%
5,710
+6
+0.1% +$693
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.3B
$662K 0.49%
26,742
– –
QCOM icon
54
Qualcomm
QCOM
$183B
$630K 0.46%
4,894
-16
-0.3% -$2.33K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$610K 0.45%
3,178
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$551K 0.41%
6,929
-916
-12% -$73.7K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.3B
$539K 0.4%
14,670
-3,471
-19% -$133K
ABBV icon
58
AbbVie
ABBV
$452B
$522K 0.38%
2,398
-23
-1% -$5.1K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$501K 0.37%
3,095
– –
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$471K 0.35%
10,835
+1,086
+11% +$47.8K
RTX icon
61
RTX Corp
RTX
$261B
$466K 0.34%
2,417
-12
-0.5% -$2.39K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$439K 0.32%
1,526
+180
+13% +$56.6K
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$437K 0.32%
12,310
-1,492
-11% -$54.2K
DFUS
64
Dimensional US Equity ETF
DFUS
$21B
$416K 0.31%
5,872
-1,379
-19% -$102K
ASTS icon
65
AST SpaceMobile
ASTS
$18.9B
$414K 0.31%
5,000
– –
YMAR icon
66
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$412K 0.3%
15,055
– –
VTV icon
67
Vanguard Value ETF
VTV
$187B
$410K 0.3%
2,092
-64
-3% -$12.8K
NOC icon
68
Northrop Grumman
NOC
$72.8B
$393K 0.29%
576
-1
-0.2% -$691
DIS icon
69
Walt Disney
DIS
$167B
$388K 0.29%
4,030
-56
-1% -$5.92K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.25B
$367K 0.27%
7,339
+429
+6% +$21.8K
SNPS icon
71
Synopsys
SNPS
$74.5B
$361K 0.27%
910
-16
-2% -$7.23K
MPC icon
72
Marathon Petroleum
MPC
$93.3B
$356K 0.26%
1,456
-4
-0.3% -$808
ITW icon
73
Illinois Tool Works
ITW
$78.3B
$339K 0.25%
1,293
+8
+0.6% +$2.18K
FHDG
74
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.3M
$329K 0.24%
9,730
-1,437
-13% -$49.1K
CRWD icon
75
CrowdStrike
CRWD
$195B
$319K 0.23%
3,264
+56
+2% +$5.93K
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.