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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
INTU icon
76
Intuit
INTU
$89.5B
$343K 0.26%
518
+8
+2% +$5.29K
NOC icon
77
Northrop Grumman
NOC
$79.7B
$329K 0.25%
577
+1
+0.2% +$580
WFC icon
78
Wells Fargo
WFC
$261B
$324K 0.24%
3,473
+53
+2% +$4.6K
ITW icon
79
Illinois Tool Works
ITW
$84.4B
$316K 0.24%
1,285
+1
+0.1% +$249
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58B
$314K 0.24%
5,724
– –
OMAH
81
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$977M
$305K 0.23%
16,292
-2,908
-15% -$55.3K
COF icon
82
Capital One
COF
$134B
$301K 0.23%
1,240
+5
+0.4% +$1.11K
B
83
Barrick Mining
B
$72.6B
$278K 0.21%
6,388
– –
ABT icon
84
Abbott
ABT
$184B
$278K 0.21%
2,220
+5
+0.2% +$637
BAC icon
85
Bank of America
BAC
$437B
$278K 0.21%
5,054
+147
+3% +$7.77K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$274K 0.21%
8,407
-459
-5% -$14.8K
ED icon
87
Consolidated Edison
ED
$39.5B
$264K 0.2%
2,662
-15
-0.6% -$1.49K
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$734M
$261K 0.2%
+5,731
New +$261K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$259K 0.19%
1,430
– –
HON icon
90
Honeywell
HON
$76.1B
$246K 0.19%
1,263
-67
-5% -$13.1K
AVDS icon
91
Avantis International Small Cap Equity ETF
AVDS
$334M
$243K 0.18%
3,477
-141
-4% -$9.56K
RSG icon
92
Republic Services
RSG
$65.9B
$240K 0.18%
1,131
+2
+0.2% +$430
MPC icon
93
Marathon Petroleum
MPC
$82.2B
$237K 0.18%
1,460
+3
+0.2% +$561
FE icon
94
FirstEnergy
FE
$27B
$236K 0.18%
5,282
– –
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$235K 0.18%
8,646
-31
-0.4% -$848
SPGI icon
96
S&P Global
SPGI
$120B
$229K 0.17%
438
-3
-0.7% -$1.48K
UAL icon
97
United Airlines
UAL
$41.8B
$229K 0.17%
+2,046
New +$207K
PG icon
98
Procter & Gamble
PG
$337B
$221K 0.17%
1,542
-27
-2% -$3.98K
AXP icon
99
American Express
AXP
$229B
$217K 0.16%
586
-59
-9% -$21.1K
OWL icon
100
Blue Owl Capital
OWL
$18B
$216K 0.16%
14,427
+225
+2% +$3.52K
1 2 3
4
5

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PWA
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PWC
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HPM
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VFS
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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.