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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
PFE icon
51
Pfizer
PFE
$143B
$604K 0.56%
24,903
+219
+0.9% +$5.11K
SCHF icon
52
Schwab International Equity ETF
SCHF
$67.1B
$598K 0.55%
27,052
+60
+0.2% +$1.25K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$582K 0.54%
2,445
+202
+9% +$45.1K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$578K 0.53%
3,178
– –
DFUS
55
Dimensional US Equity ETF
DFUS
$21.2B
$522K 0.48%
+7,795
New +$483K
TMUS icon
56
T-Mobile US
TMUS
$190B
$485K 0.45%
2,036
-2
-0.1% -$488
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$471K 0.43%
2,653
+25
+1% +$4.13K
SNPS icon
58
Synopsys
SNPS
$75.1B
$469K 0.43%
914
+17
+2% +$7.92K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$457K 0.42%
3,095
– –
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$455K 0.42%
14,620
+3,617
+33% +$106K
MRK icon
61
Merck
MRK
$316B
$448K 0.41%
5,603
-83
-1% -$6.6K
LLY icon
62
Eli Lilly
LLY
$1,000B
$443K 0.41%
568
+25
+5% +$19.4K
CRM icon
63
Salesforce
CRM
$152B
$434K 0.4%
1,589
-24
-1% -$6.42K
CRWD icon
64
CrowdStrike
CRWD
$206B
$408K 0.38%
3,208
– –
INTU icon
65
Intuit
INTU
$87.1B
$393K 0.36%
499
+5
+1% +$3.38K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$189B
$391K 0.36%
2,201
-694
-24% -$117K
OMAH
67
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$998M
$371K 0.34%
+19,200
New +$366K
BX icon
68
Blackstone
BX
$108B
$362K 0.33%
2,420
-577
-19% -$79.3K
FHDG
69
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$69.6M
$357K 0.33%
11,220
– –
RTX icon
70
RTX Corp
RTX
$292B
$352K 0.33%
2,414
+16
+0.7% +$2.13K
ABBV icon
71
AbbVie
ABBV
$433B
$305K 0.28%
1,642
+8
+0.5% +$1.49K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.42B
$302K 0.28%
6,089
-1,259
-17% -$62.2K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58B
$300K 0.28%
5,724
– –
AMD icon
74
Advanced Micro Devices
AMD
$790B
$297K 0.27%
2,092
-17
-0.8% -$1.85K
HON icon
75
Honeywell
HON
$78.2B
$295K 0.27%
1,341
+19
+1% +$3.85K
1 2
3
4

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AFC
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SOWAS
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CCA
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PWA
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PWC
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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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.