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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
+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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.6B
$690K 0.52%
18,141
-334
-2% -$12.7K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.2B
$643K 0.48%
26,742
-2,100
-7% -$49.9K
AOS icon
53
A.O. Smith
AOS
$8.59B
$635K 0.48%
9,488
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$633K 0.48%
7,845
-1,248
-14% -$101K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$609K 0.46%
3,178
– –
MRK icon
56
Merck
MRK
$317B
$600K 0.45%
5,704
+93
+2% +$8.73K
ABBV icon
57
AbbVie
ABBV
$435B
$553K 0.42%
2,421
+23
+1% +$5.24K
DFUS
58
Dimensional US Equity ETF
DFUS
$21.5B
$538K 0.4%
7,251
-299
-4% -$22K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$480K 0.36%
3,095
– –
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15B
$476K 0.36%
13,802
-384
-3% -$12.8K
DIS icon
61
Walt Disney
DIS
$177B
$465K 0.35%
4,086
+31
+0.8% +$3.41K
RTX icon
62
RTX Corp
RTX
$300B
$445K 0.33%
2,429
+15
+0.6% +$2.61K
SNPS icon
63
Synopsys
SNPS
$76.7B
$435K 0.33%
926
+6
+0.7% +$2.67K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$429K 0.32%
9,749
-23
-0.2% -$1.02K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$426K 0.32%
+8,460
New +$426K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$421K 0.32%
1,346
+99
+8% +$28.3K
TMUS icon
67
T-Mobile US
TMUS
$186B
$415K 0.31%
2,043
+4
+0.2% +$848
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$412K 0.31%
2,156
+8
+0.4% +$1.5K
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$407K 0.31%
15,055
– –
CRM icon
70
Salesforce
CRM
$158B
$400K 0.3%
1,511
+12
+0.8% +$2.98K
FHDG
71
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.3M
$379K 0.28%
11,167
– –
CRWD icon
72
CrowdStrike
CRWD
$214B
$376K 0.28%
3,208
– –
BX icon
73
Blackstone
BX
$109B
$373K 0.28%
2,423
-2
-0.1% -$304
ASTS icon
74
AST SpaceMobile
ASTS
$20.4B
$363K 0.27%
5,000
– –
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.45B
$350K 0.26%
6,910
+812
+13% +$41.1K
1 2
3
4 5

Similar funds

FGI
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SHU
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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

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.