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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
+7.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.7M
Cap. Flow
+$10.1M
Cap. Flow %
8%
Top 10 Hldgs %
37.76%
Holding
104
New
11
Increased
47
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.68M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$629K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$617K

Top Sells

Rank Stock Value
1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.01M
2
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.83M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$368K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$367K
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Industrials 4.78%
3 Financials 3.78%
4 Communication Services 3.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.26M 6.55%
227,170
+110,299
+94% +$3.9M
AAPL icon
2
Apple
AAPL
$4.89T
$6.15M 4.88%
24,140
-62
-0.3% -$14K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.55M 4.4%
71,061
+5,730
+9% +$444K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.83M 3.83%
65,941
+5,714
+9% +$412K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.71M 3.73%
45,055
-336
-0.7% -$33.5K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.46M 3.54%
76,632
+31,012
+68% +$1.77M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.36M 3.46%
85,863
+52,869
+160% +$2.68M
TGRW icon
8
T. Rowe Price Growth Stock ETF
TGRW
$984M
$3.51M 2.78%
76,980
– –
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$3.01M 2.39%
45,713
-4,085
-8% -$264K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.77M 2.2%
47,040
+6,019
+15% +$353K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.67M 2.12%
104,475
+6,213
+6% +$158K
PWR icon
12
Quanta Services
PWR
$93.9B
$2.56M 2.03%
6,189
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.49M 1.97%
3,735
-12
-0.3% -$7.69K
PEG icon
14
Public Service Enterprise Group
PEG
$39.8B
$2.4M 1.9%
28,751
+751
+3% +$63K
PLTR icon
15
Palantir
PLTR
$295B
$2.4M 1.9%
13,130
+56
+0.4% +$9.08K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.36M 1.87%
13,441
+3,629
+37% +$617K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.35M 1.87%
46,528
+3,693
+9% +$187K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.34M 1.85%
3,184
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.32M 1.84%
3,861
-273
-7% -$156K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.16M 1.72%
47,386
+13,956
+42% +$629K
SMAY icon
21
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$2.12M 1.68%
83,827
-73,974
-47% -$1.83M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.09M 1.66%
7,119
+1,724
+32% +$497K
QCJL
23
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$2.01M 1.59%
86,205
-14,545
-14% -$332K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.84M 1.46%
9,846
+240
+2% +$41.8K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.76M 1.4%
3,962
-4
-0.1% -$1.39K
1
2 3 4 5

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Lionshead Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lionshead Wealth Management held 104 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lionshead Wealth Management deployed $10.1M of net new capital in Q3 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Walt Disney: 4,055 shares worth $464K.

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

On the sell side, the largest reduction was FT Vest US Small Cap Moderate Buffer ETF May, an estimated $1.83M trimmed.

  • Lionshead Wealth Management's largest Q3 2025 buy was Walt Disney: 4,055 shares worth $464K.
  • Lionshead Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $3.9M increase.
  • Lionshead Wealth Management's biggest Q3 2025 reduction was FT Vest US Small Cap Moderate Buffer ETF May, cutting an estimated $1.83M.
  • Lionshead Wealth Management fully exited FT Vest International Equity Buffer ETF September in Q3 2025, selling an estimated $3.01M.
  • Lionshead Wealth Management's ten largest holdings make up 38% of its $126M portfolio in Q3 2025.
  • Lionshead Wealth Management opened 11 new positions and closed 1 in Q3 2025.
  • Lionshead Wealth Management's portfolio value rose 16% quarter-over-quarter to $126M.

Based on Lionshead Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.