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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
JPM icon
26
JPMorgan Chase
JPM
$948B
$1.51M 0.82%
4,600
+290
+7% +$90.1K
MU icon
27
Micron Technology
MU
$1.1T
$1.49M 0.81%
1,289
-41
-3% -$30.7K
XOM icon
28
ExxonMobil
XOM
$680B
$1.4M 0.76%
10,252
+456
+5% +$68.2K
CRWD icon
29
CrowdStrike
CRWD
$210B
$1.3M 0.71%
6,804
+244
+4% +$34.7K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.29M 0.7%
5,073
+207
+4% +$48.2K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.26M 0.68%
15,203
-488
-3% -$40.3K
LLY icon
32
Eli Lilly
LLY
$996B
$1.25M 0.68%
1,044
+210
+25% +$215K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.68%
2,486
+183
+8% +$88K
FTNT icon
34
Fortinet
FTNT
$114B
$1.2M 0.65%
7,811
+272
+4% +$31.4K
META icon
35
Meta Platforms (Facebook)
META
$1.66T
$1.19M 0.65%
2,104
-650
-24% -$397K
AMAT icon
36
Applied Materials
AMAT
$366B
$1.13M 0.62%
1,564
+18
+1% +$8.3K
NET icon
37
Cloudflare
NET
$108B
$1.1M 0.6%
4,472
+394
+10% +$86.2K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.03M 0.56%
17,456
-69
-0.4% -$4.08K
AMD icon
39
Advanced Micro Devices
AMD
$846B
$1.01M 0.55%
1,731
-16
-0.9% -$6.56K
DDOG icon
40
Datadog
DDOG
$79.2B
$977K 0.53%
3,753
+245
+7% +$45.5K
KO icon
41
Coca-Cola
KO
$380B
$965K 0.53%
11,868
+1,003
+9% +$79.2K
SMBK icon
42
SmartFinancial
SMBK
$887M
$954K 0.52%
20,341
+19
+0.1% +$807
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$897K 0.49%
8,425
+252
+3% +$26.8K
CAT icon
44
Caterpillar
CAT
$377B
$860K 0.47%
808
+85
+12% +$74.7K
PLTR icon
45
Palantir
PLTR
$402B
$835K 0.46%
7,160
-285
-4% -$38.9K
PM icon
46
Philip Morris
PM
$300B
$833K 0.45%
4,607
+363
+9% +$63K
VRT icon
47
Vertiv
VRT
$99B
$783K 0.43%
2,340
+212
+10% +$67.2K
MRVL icon
48
Marvell Technology
MRVL
$215B
$760K 0.41%
2,552
+184
+8% +$36.9K
LRCX icon
49
Lam Research
LRCX
$376B
$696K 0.38%
1,606
+50
+3% +$15.2K
APH icon
50
Amphenol
APH
$207B
$695K 0.38%
7,886
+732
+10% +$52.8K
1
2
3 4 5

Similar funds

RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM

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.