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LWM

LeConte Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.65M
Cap. Flow
+$5.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.5%
Holding
167
New
29
Increased
86
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.39M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.12M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$964K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 4.62%
3 Consumer Discretionary 4.49%
4 Healthcare 4.37%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.6M 12.04%
97,078
-17,505
-15% -$3.47M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 6.92%
107,788
+7,667
+8% +$767K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$9.03M 5.84%
120,811
-3,071
-2% -$233K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.36M 4.11%
64,509
-9,400
-13% -$964K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.08M 3.93%
90,013
-17,357
-16% -$1.2M
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.44B
$5.44M 3.52%
171,835
-35,161
-17% -$1.12M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$5.19M 3.36%
29,764
+1,240
+4% +$227K
VKI icon
8
Invesco Advantage Municipal Income Trust II
VKI
$396M
$5.06M 3.27%
584,255
-57,459
-9% -$523K
AAPL icon
9
Apple
AAPL
$4.95T
$4.48M 2.9%
17,672
+611
+4% +$159K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.06M 2.63%
73,401
+3,804
+5% +$214K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.99M 1.94%
81,270
+4,841
+6% +$180K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.93M 1.89%
46,752
-719
-2% -$48.2K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.93M 1.89%
7,915
-1,443
-15% -$604K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.45M 1.58%
9,504
+8,711
+1,098% +$2.39M
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.27M 1.47%
7,342
-505
-6% -$166K
AMZN icon
16
Amazon
AMZN
$2.49T
$2.1M 1.36%
10,096
+21
+0.2% +$4.62K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$1.84M 1.19%
6,410
+668
+12% +$210K
XOM icon
18
ExxonMobil
XOM
$642B
$1.66M 1.07%
9,796
+2,040
+26% +$298K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.65M 1.07%
+12,418
New +$1.77M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.58M 1.02%
2,754
+278
+11% +$178K
ABBV icon
21
AbbVie
ABBV
$454B
$1.56M 1.01%
7,173
+4,686
+188% +$1.04M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.97%
14,079
+383
+3% +$41.2K
CSCO icon
23
Cisco
CSCO
$452B
$1.33M 0.86%
17,150
+1,254
+8% +$98.2K
TSLA icon
24
Tesla
TSLA
$1.22T
$1.3M 0.84%
3,501
+32
+0.9% +$13.2K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.84%
15,691
+907
+6% +$75.9K
1
2 3 4 5

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LeConte Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, LeConte Wealth Management held 167 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LeConte Wealth Management deployed $5.9M of net new capital in Q1 2026, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 12,418 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.47M trimmed.

  • LeConte Wealth Management's largest Q1 2026 buy was VanEck Uranium + Nuclear Energy ETF: 12,418 shares worth $1.65M.
  • LeConte Wealth Management added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $2.39M increase.
  • LeConte Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.47M.
  • LeConte Wealth Management fully exited Qualcomm in Q1 2026, selling an estimated $285K.
  • LeConte Wealth Management's ten largest holdings make up 49% of its $155M portfolio in Q1 2026.
  • LeConte Wealth Management opened 29 new positions and closed 15 in Q1 2026.
  • LeConte Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on LeConte Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.