Lionshead Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$1.94M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.67M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.91M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.4M |
| 5 |
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% |
Similar funds
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.