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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
+2.26%
1 Year Est. Return
+19.17%
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 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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.89M 6.68%
233,188
+6,018
+3% +$223K
AAPL icon
2
Apple
AAPL
$4.89T
$6.65M 5%
24,469
+329
+1% +$88.3K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.67M 4.26%
72,757
+1,696
+2% +$133K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.5M 4.14%
108,762
+22,899
+27% +$1.16M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.23M 3.93%
69,732
+3,791
+6% +$282K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.03M 3.78%
84,545
+7,913
+10% +$462K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.65M 3.49%
43,544
-1,511
-3% -$160K
TGRW icon
8
T. Rowe Price Growth Stock ETF
TGRW
$977M
$3.54M 2.66%
76,980
– –
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.22M 2.42%
70,435
+23,049
+49% +$1.06M
EZM icon
10
WisdomTree US MidCap Fund
EZM
$937M
$2.9M 2.18%
43,341
-2,372
-5% -$157K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.81M 2.11%
110,861
+6,386
+6% +$162K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.75M 2.07%
15,525
+2,084
+16% +$365K
PWR icon
13
Quanta Services
PWR
$93.9B
$2.6M 1.96%
6,169
-20
-0.3% -$8.79K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.47M 1.85%
3,617
-118
-3% -$79.8K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.46M 1.85%
8,828
+1,709
+24% +$489K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.46M 1.85%
41,925
-5,115
-11% -$301K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.42M 1.82%
3,935
+74
+2% +$45.4K
PLTR icon
18
Palantir
PLTR
$295B
$2.36M 1.77%
13,275
+145
+1% +$26.3K
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$2.29M 1.72%
28,562
-189
-0.7% -$15.4K
SMAY icon
20
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$2.16M 1.63%
83,294
-533
-0.6% -$13.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.13M 1.6%
3,221
+37
+1% +$24.7K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.1M 1.58%
41,616
-4,912
-11% -$248K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.9M 1.43%
10,211
+365
+4% +$67.9K
QCJL
24
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$1.87M 1.4%
78,626
-7,579
-9% -$178K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.79M 1.34%
3,975
+13
+0.3% +$5.76K
1
2 3 4 5

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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.