We are live on ! Find out more
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
T icon
101
AT&T
T
$162B
$210K 0.16%
8,474
+51
+0.6% +$1.29K
LMT icon
102
Lockheed Martin
LMT
$135B
$205K 0.15%
423
-3
-0.7% -$1.44K
AVGO icon
103
Broadcom
AVGO
$2T
$203K 0.15%
+586
New +$210K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$202K 0.15%
+2,784
New +$203K
CSCO icon
105
Cisco
CSCO
$476B
$202K 0.15%
+2,619
New +$194K
ESOA icon
106
Energy Services of America
ESOA
$293M
$142K 0.11%
17,382
– –
LIN icon
107
Linde
LIN
$226B
– –
-440
Closed -$209K
PYPL icon
108
PayPal
PYPL
$51.1B
– –
-3,577
Closed -$240K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,037
Closed -$223K
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 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.