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LWM

Lionshead Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+19.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$42.1M
Cap. Flow
-$37.8M
Cap. Flow %
-39.23%
Top 10 Hldgs %
38.61%
Holding
121
New
7
Increased
11
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$2.5M
2
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.21M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.7M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$3.35M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$2.97M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Industrials 3.9%
3 Financials 3.4%
4 Consumer Discretionary 3.12%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.64M 5.86%
25,388
-16,001
-39% -$3.71M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.03M 5.23%
97,712
-31,487
-24% -$1.73M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.74M 4.92%
61,850
-14,111
-19% -$1.06M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.45M 3.59%
110,592
-43,234
-28% -$1.33M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.41M 3.54%
51,396
-16,508
-24% -$1.13M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$937M
$3.16M 3.28%
52,977
-36,922
-41% -$2.31M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.13M 3.25%
12,798
-5,189
-29% -$1.35M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.13M 3.25%
61,725
+2,953
+5% +$149K
TGRW icon
9
T. Rowe Price Growth Stock ETF
TGRW
$977M
$2.75M 2.86%
76,980
– –
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.72M 2.83%
27,018
+905
+3% +$91K
DHDG
11
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.6M
$2.45M 2.55%
+81,238
New +$2.5M
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$2.3M 2.39%
27,986
-24,686
-47% -$2.06M
YSEP icon
13
FT Vest International Equity Buffer ETF September
YSEP
$119M
$2.23M 2.32%
+98,324
New +$2.21M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.23M 2.32%
27,746
-8,090
-23% -$706K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.2M 2.28%
4,676
+302
+7% +$153K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 2.19%
3,756
-2,528
-40% -$1.49M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.02M 2.09%
+80,110
New +$2.04M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.95%
3,257
-693
-18% -$447K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.73M 1.79%
44,935
+160
+0.4% +$6.49K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 1.64%
26,961
+11,029
+69% +$644K
PWR icon
21
Quanta Services
PWR
$93.9B
$1.57M 1.63%
6,185
-51
-0.8% -$14.7K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.4M 1.46%
5,494
-1,647
-23% -$465K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 1.28%
11,942
-11,938
-50% -$1.35M
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.2M 1.24%
+26,499
New +$1.18M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.17M 1.22%
5,883
-2,197
-27% -$477K
1
2 3 4 5

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Lionshead Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lionshead Wealth Management held 121 positions worth $96.3M, down 30% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lionshead Wealth Management withdrew a net $37.8M in Q1 2025, closing 34 positions and reducing 67 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lionshead Wealth Management opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $2.45M.

  • Lionshead Wealth Management's largest Q1 2025 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 81,238 shares worth $2.45M.
  • Lionshead Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $644K increase.
  • Lionshead Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.71M.
  • Lionshead Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $592K.
  • Lionshead Wealth Management's ten largest holdings make up 39% of its $96.3M portfolio in Q1 2025.
  • Lionshead Wealth Management opened 7 new positions and closed 34 in Q1 2025.
  • Lionshead Wealth Management's portfolio value fell 30% quarter-over-quarter to $96.3M.

Based on Lionshead Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.