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LeConte Wealth Management Portfolio holdings
AUM
$187M
Turnover
22.64%
1-Year Est. Return
23.29%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+23.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.6M
(+2%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
212
New
33
Increased
115
Reduced
49
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$657K |
| 4 |
Apple
AAPL
|
+$551K |
| 5 |
NVIDIA
NVDA
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.46M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.39M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$940K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$824K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.14% |
| 2 | Technology | 28.37% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16M | 8.54% |
76,815
-16,018
| -17% | -$3.46M |
2025 Q1
6 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.2M | 6.5% |
128,660
+11,153
| +9% | +$1.08M |
2025 Q1
6 quarters
|
|
|
3
NVIDIA
NVDA
$5.22T
| $7.67M | 4.1% |
33,586
+2,513
| +8% | +$539K |
2025 Q1
6 quarters
|
|
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $7.14M | 3.82% |
59,466
-4,347
| -7% | -$521K |
2025 Q1
6 quarters
|
|
|
5
Apple
AAPL
$5.02T
| $6.84M | 3.66% |
20,539
+1,716
| +9% | +$551K |
2025 Q1
6 quarters
|
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $5.91M | 3.16% |
86,240
-33,243
| -28% | -$2.39M |
2025 Q1
6 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.88M | 3.14% |
81,767
-8,002
| -9% | -$604K |
2025 Q1
6 quarters
|
|
|
8
Microsoft
MSFT
$3.95T
| $4.92M | 2.63% |
9,588
+1,421
| +17% | +$657K |
2025 Q1
6 quarters
|
|
|
9
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $4.41M | 2.36% |
140,443
-19,735
| -12% | -$647K |
2025 Q1
6 quarters
|
|
10
Invesco Advantage Municipal Income Trust II
VKI
$363M
| $3.85M | 2.06% |
514,367
-5,954
| -1% | -$52.6K |
2025 Q1
6 quarters
|
|
|
11
Amazon
AMZN
$2.69T
| $3.75M | 2% |
15,034
+4,727
| +46% | +$1.2M |
2025 Q1
6 quarters
|
|
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $3.65M | 1.95% |
35,446
-8,599
| -20% | -$824K |
2025 Q1
6 quarters
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $3.51M | 1.88% |
98,389
+10,589
| +12% | +$388K |
2025 Q1
6 quarters
|
|
14
Broadcom
AVGO
$1.57T
| $3.09M | 1.65% |
8,785
+1,076
| +14% | +$405K |
2025 Q1
6 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.87T
| $2.85M | 1.53% |
8,297
+1,434
| +21% | +$498K |
2025 Q1
6 quarters
|
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $2.82M | 1.51% |
56,325
-17,777
| -24% | -$940K |
2025 Q1
6 quarters
|
|
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $2.72M | 1.45% |
9,307
-975
| -9% | -$292K |
2025 Q1
6 quarters
|
|
18
Palo Alto Networks
PANW
$319B
| $2.3M | 1.23% |
5,777
+849
| +17% | +$302K |
2025 Q1
6 quarters
|
|
19
CrowdStrike
CRWD
$268B
| $1.97M | 1.05% |
7,432
+628
| +9% | +$133K |
2025 Q1
6 quarters
|
|
20
AbbVie
ABBV
$507B
| $1.92M | 1.03% |
7,337
+252
| +4% | +$64.6K |
2025 Q1
6 quarters
|
|
21
Cisco
CSCO
$435B
| $1.84M | 0.99% |
17,131
-64
| -0.4% | -$7.21K |
2025 Q1
6 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.61T
| $1.74M | 0.93% |
2,399
+295
| +14% | +$184K |
2025 Q1
6 quarters
|
|
23
Micron Technology
MU
$1.02T
| $1.72M | 0.92% |
1,615
+326
| +25% | +$310K |
2025 Q3
4 quarters
|
|
24
Cloudflare
NET
$118B
| $1.66M | 0.88% |
4,768
+296
| +7% | +$87.7K |
2025 Q2
5 quarters
|
|
25
ExxonMobil
XOM
$759B
| $1.62M | 0.86% |
9,930
-322
| -3% | -$50.3K |
2025 Q1
6 quarters
|
|
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LeConte Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, LeConte Wealth Management held 212 positions worth $187M, up 2% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LeConte Wealth Management's Q3 2026 filing shows 33 new, 115 increased, 49 reduced and 15 closed positions. Its largest new stake was Bloom Energy: 1,519 shares worth $421K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- LeConte Wealth Management's largest Q3 2026 buy was Bloom Energy: 1,519 shares worth $421K.
- LeConte Wealth Management added most to Amazon in Q3 2026, an estimated $1.2M increase.
- LeConte Wealth Management's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.46M.
- LeConte Wealth Management fully exited Yum! Brands in Q3 2026, selling an estimated $275K.
- LeConte Wealth Management's ten largest holdings make up 40% of its $187M portfolio in Q3 2026.
- LeConte Wealth Management opened 33 new positions and closed 15 in Q3 2026.
- LeConte Wealth Management's portfolio value rose 2% quarter-over-quarter to $187M.
Based on LeConte Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.