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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$887B
| $1.54M | 0.83% |
4,667
+67
| +1% | +$23.4K |
2025 Q1
6 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.84T
| $1.54M | 0.82% |
4,520
-28
| -0.6% | -$9.7K |
2025 Q2
5 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$53.3B
| $1.48M | 0.79% |
14,640
-365
| -2% | -$38.3K |
2025 Q1
6 quarters
|
|
29
Southern Company
SO
$106B
| $1.48M | 0.79% |
17,802
-1,112
| -6% | -$101K |
2025 Q4
3 quarters
|
|
30
Fortinet
FTNT
$135B
| $1.43M | 0.77% |
8,013
+202
| +3% | +$32.8K |
2025 Q1
6 quarters
|
|
31
Tesla
TSLA
$1.55T
| $1.37M | 0.73% |
3,864
+212
| +6% | +$75.9K |
2025 Q1
6 quarters
|
|
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
| $1.36M | 0.72% |
13,109
-233
| -2% | -$26.3K |
2026 Q1
2 quarters
|
|
33
Johnson & Johnson
JNJ
$641B
| $1.35M | 0.72% |
5,085
+12
| +0.2% | +$3.17K |
2025 Q1
6 quarters
|
|
34
Eli Lilly
LLY
$1.14T
| $1.34M | 0.72% |
1,162
+118
| +11% | +$139K |
2025 Q1
6 quarters
|
|
35
Advanced Micro Devices
AMD
$867B
| $1.33M | 0.71% |
2,176
+445
| +26% | +$229K |
2025 Q2
5 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.31M | 0.7% |
2,635
+149
| +6% | +$75.2K |
2025 Q1
6 quarters
|
|
37
Palantir
PLTR
$478B
| $1.09M | 0.58% |
5,841
-1,319
| -18% | -$210K |
2025 Q1
6 quarters
|
|
38
Datadog
DDOG
$101B
| $1.08M | 0.57% |
3,927
+174
| +5% | +$43K |
2025 Q2
5 quarters
|
|
39
Coca-Cola
KO
$399B
| $1.06M | 0.57% |
12,294
+426
| +4% | +$36.9K |
2025 Q2
5 quarters
|
|
40
SmartFinancial
SMBK
$848M
| $1.01M | 0.54% |
20,346
+5
| +0% | +$252 |
2025 Q1
6 quarters
|
|
41
Philip Morris
PM
$315B
| $904K | 0.48% |
4,736
+129
| +3% | +$24.4K |
2025 Q2
5 quarters
|
|
42
Applied Materials
AMAT
$308B
| $886K | 0.47% |
1,733
+169
| +11% | +$85.8K |
2025 Q2
5 quarters
|
|
43
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $843K | 0.45% |
8,061
-364
| -4% | -$38.5K |
2025 Q2
5 quarters
|
|
44
Chevron
CVX
$455B
| $820K | 0.44% |
4,017
-95
| -2% | -$18.7K |
2025 Q1
6 quarters
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $813K | 0.43% |
10,379
-4,824
| -32% | -$390K |
2025 Q1
6 quarters
|
|
46
Caterpillar
CAT
$318B
| $761K | 0.41% |
939
+131
| +16% | +$111K |
2025 Q2
5 quarters
|
|
47
Visa
V
$759B
| $759K | 0.41% |
2,113
+231
| +12% | +$84.4K |
2025 Q1
6 quarters
|
|
48
Vertiv
VRT
$76.9B
| $702K | 0.38% |
2,908
+568
| +24% | +$155K |
2025 Q3
4 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $699K | 0.37% |
12,332
-5,124
| -29% | -$298K |
2025 Q1
6 quarters
|
|
50
Marvell Technology
MRVL
$210B
| $683K | 0.36% |
2,584
+32
| +1% | +$7.18K |
2026 Q1
2 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.