We are live on
!
Find out more
LWM
Lionshead Wealth Management Portfolio holdings
AUM
$136M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.7M
(+2%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
113
New
7
Increased
36
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.22M |
| 3 |
AZZ Inc
AZZ
|
+$883K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$710K |
| 5 |
A.O. Smith
AOS
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$414K |
| 3 |
S&P Global
SPGI
|
+$229K |
| 4 |
United Airlines
UAL
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$79.3B
| $217K | 0.16% |
502
-16
| -3% | -$7.63K |
|
102
Avantis International Small Cap Equity ETF
AVDS
$318M
| $216K | 0.16% |
3,003
-474
| -14% | -$35.3K |
|
103
NextEra Energy
NEE
$183B
| $211K | 0.16% |
+2,274
| New | +$202K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $205K | 0.15% |
+2,803
| New | +$208K |
|
105
BWX Technologies
BWXT
$15.9B
| $204K | 0.15% |
+1,000
| New | +$203K |
|
106
Cisco
CSCO
$442B
| $203K | 0.15% |
2,614
-5
| -0.2% | -$391 |
|
107
Gilead Sciences
GILD
$162B
| $202K | 0.15% |
+1,448
| New | +$203K |
|
108
Blue Owl Capital
OWL
$6.35B
| $135K | 0.1% |
14,735
+308
| +2% | +$3.72K |
|
109
Broadcom
AVGO
$1.84T
| – | – |
-586
| Closed | -$203K |
|
|
110
American Express
AXP
$239B
| – | – |
-586
| Closed | -$217K |
|
|
111
S&P Global
SPGI
$128B
| – | – |
-438
| Closed | -$229K |
|
|
112
United Airlines
UAL
$38.2B
| – | – |
-2,046
| Closed | -$229K |
|
113
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-2,784
| Closed | -$202K |
|
Similar funds
WA
BDCMI
NVCHI
AWA
GPWA
SSCM
TGV
WM
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.