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LWM

Lionshead Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+25.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.7M
Cap. Flow
+$5.92M
Cap. Flow %
4.36%
Top 10 Hldgs %
40.29%
Holding
113
New
7
Increased
36
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
3
AZZ icon
AZZ Inc
AZZ
+$883K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$710K
5
AOS icon
A.O. Smith
AOS
+$684K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
3
SPGI icon
S&P Global
SPGI
+$229K
4
UAL icon
United Airlines
UAL
+$229K
5
AXP icon
American Express
AXP
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.31%
2 Technology 10.68%
3 Industrials 5.66%
4 Communication Services 3.38%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$9.16M 6.75%
235,127
+1,939
+0.8% +$77.6K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$8.42M 6.2%
166,464
+57,702
+53% +$2.92M
AAPL icon
3
Apple
AAPL
$4.85T
$6.13M 4.52%
24,164
-305
-1% -$79.4K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.65M 4.16%
73,222
+465
+0.6% +$36.2K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.2B
$5.3M 3.9%
84,793
+248
+0.3% +$15.8K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$5.19M 3.82%
69,023
-709
-1% -$55.1K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$4.15M 3.06%
42,413
-1,131
-3% -$118K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$3.9M 2.87%
85,946
+15,511
+22% +$710K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.67M 2.7%
62,627
+20,702
+49% +$1.22M
TGRW icon
10
T. Rowe Price Growth Stock ETF
TGRW
$994M
$3.12M 2.3%
76,980
– –
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.99M 2.2%
119,760
+8,899
+8% +$224K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.87M 2.12%
15,597
+72
+0.5% +$13.5K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$918M
$2.86M 2.11%
42,512
-829
-2% -$57.3K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.5M 1.84%
9,706
+878
+10% +$241K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.35M 1.73%
3,617
– –
PEG icon
16
Public Service Enterprise Group
PEG
$35.1B
$2.29M 1.69%
28,277
-285
-1% -$23.4K
PWR icon
17
Quanta Services
PWR
$93.1B
$2.25M 1.66%
4,098
-2,071
-34% -$1.07M
QQQ icon
18
Invesco QQQ Trust
QQQ
$474B
$2.23M 1.64%
3,857
-78
-2% -$47.4K
SMAY icon
19
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$2.14M 1.57%
81,158
-2,136
-3% -$56.3K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.93M 1.42%
38,196
-3,420
-8% -$173K
PLTR icon
21
Palantir
PLTR
$419B
$1.93M 1.42%
13,204
-71
-0.5% -$10.9K
META icon
22
Meta Platforms (Facebook)
META
$1.72T
$1.83M 1.35%
3,193
-28
-0.9% -$17.9K
NVDA icon
23
NVIDIA
NVDA
$5.17T
$1.78M 1.31%
10,193
-18
-0.2% -$3.3K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.77M 1.31%
39,302
+2,232
+6% +$105K
QCJL
25
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$101M
$1.76M 1.3%
75,323
-3,303
-4% -$78.4K
1
2 3 4 5

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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

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.