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LWM

LeConte Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+19.96%
1 Year Est. Return
+29.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
+$9.09M
Cap. Flow %
4.95%
Top 10 Hldgs %
44.05%
Holding
188
New
36
Increased
92
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$962K
2
SO icon
Southern Company
SO
+$814K
3
STX icon
Seagate
STX
+$368K
4
AAPL icon
Apple
AAPL
+$329K
5
ATO icon
Atmos Energy
ATO
+$290K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$869K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$573K
3
META icon
Meta Platforms (Facebook)
META
+$397K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$376K
5
T icon
AT&T
T
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.92%
2 Technology 22.65%
3 Industrials 5.06%
4 Financials 4.91%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$19.8M 10.76%
92,833
-4,245
-4% -$869K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 6.34%
117,507
+9,719
+9% +$962K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$8.99M 4.9%
119,483
-1,328
-1% -$99.6K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$7.79M 4.24%
63,813
-696
-1% -$78.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.92M 3.77%
89,769
-244
-0.3% -$17.9K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$6.22M 3.39%
31,073
+1,309
+4% +$269K
AAPL icon
7
Apple
AAPL
$4.86T
$5.45M 2.97%
18,823
+1,151
+7% +$329K
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$2.58B
$5.08M 2.77%
160,178
-11,657
-7% -$376K
VKI icon
9
Invesco Advantage Municipal Income Trust II
VKI
$381M
$4.93M 2.69%
520,321
-63,934
-11% -$573K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.09M 2.23%
74,102
+701
+1% +$38.5K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.96M 2.16%
44,045
-2,707
-6% -$208K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$3.25M 1.77%
87,800
+6,530
+8% +$242K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$3.15M 1.72%
10,282
+778
+8% +$224K
MSFT icon
14
Microsoft
MSFT
$3.68T
$3.05M 1.66%
8,167
+252
+3% +$102K
AVGO icon
15
Broadcom
AVGO
$1.74T
$2.91M 1.59%
7,709
+367
+5% +$147K
AMZN icon
16
Amazon
AMZN
$2.77T
$2.46M 1.34%
10,307
+211
+2% +$53K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.15T
$2.45M 1.34%
6,863
+453
+7% +$163K
CSCO icon
18
Cisco
CSCO
$441B
$2.02M 1.1%
17,195
+45
+0.3% +$4.71K
SO icon
19
Southern Company
SO
$101B
$1.81M 0.99%
18,914
+8,650
+84% +$814K
ABBV icon
20
AbbVie
ABBV
$454B
$1.78M 0.97%
7,085
-88
-1% -$18.9K
PANW icon
21
Palo Alto Networks
PANW
$268B
$1.68M 0.92%
4,928
+966
+24% +$221K
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.8B
$1.61M 0.88%
15,005
+926
+7% +$99K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 0.88%
4,548
+387
+9% +$138K
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.98B
$1.55M 0.84%
13,342
+924
+7% +$123K
TSLA icon
25
Tesla
TSLA
$1.44T
$1.54M 0.84%
3,652
+151
+4% +$60.1K
1
2 3 4 5

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MCA
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KIM
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LeConte Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, LeConte Wealth Management held 188 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LeConte Wealth Management deployed $9.09M of net new capital in Q2 2026, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was Seagate: 483 shares worth $466K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $869K trimmed.

  • LeConte Wealth Management's largest Q2 2026 buy was Seagate: 483 shares worth $466K.
  • LeConte Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $962K increase.
  • LeConte Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $869K.
  • LeConte Wealth Management fully exited AT&T in Q2 2026, selling an estimated $295K.
  • LeConte Wealth Management's ten largest holdings make up 44% of its $184M portfolio in Q2 2026.
  • LeConte Wealth Management opened 36 new positions and closed 9 in Q2 2026.
  • LeConte Wealth Management's portfolio value rose 19% quarter-over-quarter to $184M.

Based on LeConte Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.