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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$308K 0.24%
5,724
– –
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.44B
$308K 0.24%
6,098
+9
+0.1% +$447
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$303K 0.24%
1,247
+68
+6% +$14.2K
ABT icon
79
Abbott
ABT
$187B
$297K 0.24%
2,215
+677
+44% +$88.9K
WFC icon
80
Wells Fargo
WFC
$265B
$287K 0.23%
3,420
– –
MPC icon
81
Marathon Petroleum
MPC
$84B
$281K 0.22%
1,457
– –
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$280K 0.22%
8,866
-305
-3% -$9.19K
ED icon
83
Consolidated Edison
ED
$40.2B
$269K 0.21%
2,677
+652
+32% +$65.4K
HON icon
84
Honeywell
HON
$76.3B
$264K 0.21%
1,330
-11
-0.8% -$2.3K
COF icon
85
Capital One
COF
$135B
$263K 0.21%
+1,235
New +$270K
RSG icon
86
Republic Services
RSG
$64.5B
$259K 0.21%
+1,129
New +$265K
BAC icon
87
Bank of America
BAC
$441B
$253K 0.2%
+4,907
New +$239K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$253K 0.2%
1,430
+76
+6% +$12.8K
ASTS icon
89
AST SpaceMobile
ASTS
$20.1B
$245K 0.19%
5,000
– –
AVDS icon
90
Avantis International Small Cap Equity ETF
AVDS
$330M
$244K 0.19%
3,618
-125
-3% -$8.1K
FE icon
91
FirstEnergy
FE
$27.4B
$242K 0.19%
5,282
+12
+0.2% +$512
PG icon
92
Procter & Gamble
PG
$342B
$241K 0.19%
+1,569
New +$245K
OWL icon
93
Blue Owl Capital
OWL
$7.74B
$240K 0.19%
14,202
+168
+1% +$3.19K
PYPL icon
94
PayPal
PYPL
$51.1B
$240K 0.19%
3,577
-64
-2% -$4.51K
T icon
95
AT&T
T
$162B
$238K 0.19%
+8,423
New +$239K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$237K 0.19%
8,677
+484
+6% +$12.9K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$223K 0.18%
3,037
-688
-18% -$50.3K
SPGI icon
98
S&P Global
SPGI
$119B
$215K 0.17%
+441
New +$236K
AXP icon
99
American Express
AXP
$231B
$214K 0.17%
645
– –
LMT icon
100
Lockheed Martin
LMT
$135B
$213K 0.17%
+426
New +$193K
1 2 3
4
5

Similar funds

FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
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.