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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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.6B
$698K 0.55%
18,475
-527
-3% -$19.3K
AOS icon
52
A.O. Smith
AOS
$8.56B
$697K 0.55%
9,488
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$68B
$671K 0.53%
28,842
+1,790
+7% +$40.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$646K 0.51%
2,654
+1
+0% +$210
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$603K 0.48%
3,178
– –
ABBV icon
56
AbbVie
ABBV
$431B
$555K 0.44%
2,398
+756
+46% +$154K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.5B
$547K 0.43%
7,550
-245
-3% -$17.1K
TMUS icon
58
T-Mobile US
TMUS
$193B
$488K 0.39%
2,039
+3
+0.1% +$726
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$477K 0.38%
3,095
– –
MRK icon
60
Merck
MRK
$317B
$471K 0.37%
5,611
+8
+0.1% +$659
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$15B
$465K 0.37%
14,186
-434
-3% -$13.8K
DIS icon
62
Walt Disney
DIS
$182B
$464K 0.37%
+4,055
New +$478K
SNPS icon
63
Synopsys
SNPS
$77.7B
$454K 0.36%
920
+6
+0.7% +$3.39K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$433K 0.34%
9,772
+3,060
+46% +$134K
BX icon
65
Blackstone
BX
$107B
$414K 0.33%
2,425
+5
+0.2% +$857
RTX icon
66
RTX Corp
RTX
$301B
$404K 0.32%
2,414
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$403K 0.32%
2,148
-53
-2% -$9.6K
YMAR icon
68
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$395K 0.31%
15,055
-14,265
-49% -$368K
CRWD icon
69
CrowdStrike
CRWD
$211B
$393K 0.31%
3,208
– –
OMAH
70
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
$370K 0.29%
19,200
– –
FHDG
71
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.1M
$368K 0.29%
11,167
-53
-0.5% -$1.72K
CRM icon
72
Salesforce
CRM
$153B
$355K 0.28%
1,499
-90
-6% -$22.7K
NOC icon
73
Northrop Grumman
NOC
$80.7B
$351K 0.28%
+576
New +$327K
INTU icon
74
Intuit
INTU
$88.1B
$348K 0.28%
510
+11
+2% +$7.93K
ITW icon
75
Illinois Tool Works
ITW
$84.8B
$335K 0.27%
1,284
+428
+50% +$112K
1 2
3
4 5

Similar funds

FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
AFC
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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
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 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.