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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
-1.37%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.7M
Cap. Flow
+$5.92M
Cap. Flow %
4.36%
Top 10 Hldgs %
40.29%
Holding
113
New
7
Increased
36
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
3
AZZ icon
AZZ Inc
AZZ
+$883K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$710K
5
AOS icon
A.O. Smith
AOS
+$684K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
3
SPGI icon
S&P Global
SPGI
+$229K
4
UAL icon
United Airlines
UAL
+$229K
5
AXP icon
American Express
AXP
+$217K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Industrials 5.66%
3 Communication Services 3.38%
4 Healthcare 3.28%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.2B
$300K 0.22%
2,652
-10
-0.4% -$1.08K
OMAH
77
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
$294K 0.22%
16,292
– –
HON icon
78
Honeywell
HON
$76.3B
$285K 0.21%
1,262
-1
-0.1% -$229
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$283K 0.21%
5,724
– –
BX icon
80
Blackstone
BX
$107B
$282K 0.21%
2,456
+33
+1% +$4.29K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$279K 0.21%
10,342
+1,696
+20% +$46.2K
MINO icon
82
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$276K 0.2%
6,109
+378
+7% +$17.2K
PG icon
83
Procter & Gamble
PG
$342B
$275K 0.2%
1,903
+361
+23% +$54.7K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$271K 0.2%
1,431
+1
+0.1% +$194
WFC icon
85
Wells Fargo
WFC
$265B
$270K 0.2%
3,391
-82
-2% -$7.04K
FE icon
86
FirstEnergy
FE
$27.4B
$268K 0.2%
5,282
– –
CRM icon
87
Salesforce
CRM
$153B
$267K 0.2%
1,430
-81
-5% -$16.8K
B
88
Barrick Mining
B
$69.3B
$261K 0.19%
6,388
– –
LMT icon
89
Lockheed Martin
LMT
$135B
$258K 0.19%
427
+4
+0.9% +$2.46K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$252K 0.19%
7,434
-973
-12% -$34K
RSG icon
91
Republic Services
RSG
$64.5B
$250K 0.18%
1,140
+9
+0.8% +$1.97K
MEAR icon
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$249K 0.18%
4,950
-3,510
-41% -$177K
XOM icon
93
ExxonMobil
XOM
$642B
$246K 0.18%
+1,451
New +$212K
T icon
94
AT&T
T
$162B
$244K 0.18%
8,434
-40
-0.5% -$1.07K
BAC icon
95
Bank of America
BAC
$441B
$242K 0.18%
4,969
-85
-2% -$4.39K
LIN icon
96
Linde
LIN
$226B
$231K 0.17%
+466
New +$220K
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$230K 0.17%
+940
New +$219K
ESOA icon
98
Energy Services of America
ESOA
$292M
$229K 0.17%
17,382
– –
ABT icon
99
Abbott
ABT
$187B
$227K 0.17%
2,208
-12
-0.5% -$1.35K
COF icon
100
Capital One
COF
$135B
$225K 0.17%
1,236
-4
-0.3% -$837
1 2 3
4
5

Similar funds

FGI
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AFC
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CCA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Lionshead Wealth Management held 113 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lionshead Wealth Management deployed $5.92M of net new capital in Q1 2026, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Linde: 466 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Quanta Services, an estimated $1.07M trimmed.

  • Lionshead Wealth Management's largest Q1 2026 buy was Linde: 466 shares worth $231K.
  • Lionshead Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $2.92M increase.
  • Lionshead Wealth Management's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $1.07M.
  • Lionshead Wealth Management fully exited S&P Global in Q1 2026, selling an estimated $229K.
  • Lionshead Wealth Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2026.
  • Lionshead Wealth Management opened 7 new positions and closed 5 in Q1 2026.
  • Lionshead Wealth Management's portfolio value rose 2% quarter-over-quarter to $136M.

Based on Lionshead Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.