We are live on ! Find out more
LWM

LeConte Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+29.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.15M
Cap. Flow
-$17.7M
Cap. Flow %
-11.95%
Top 10 Hldgs %
63.04%
Holding
105
New
49
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$994K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$735K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$9.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$6.94M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.67M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 13.56%
3 Financials 3.89%
4 Communication Services 2.93%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$681B
$795K 0.54%
7,379
+1,450
+24% +$155K
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.8B
$774K 0.52%
7,408
+4,483
+153% +$466K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$756K 0.51%
1,556
+300
+24% +$152K
PANW icon
29
Palo Alto Networks
PANW
$268B
$743K 0.5%
3,633
+1,599
+79% +$297K
CSCO icon
30
Cisco
CSCO
$441B
$714K 0.48%
10,290
+4,030
+64% +$248K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$669K 0.45%
12,786
-1,791
-12% -$89.5K
SMBK icon
32
SmartFinancial
SMBK
$887M
$654K 0.44%
19,375
+3
+0% +$93
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$623K 0.42%
11,105
-4,391
-28% -$243K
T icon
34
AT&T
T
$179B
$602K 0.41%
20,798
+4,321
+26% +$119K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$566K 0.38%
+5,326
New +$563K
V icon
36
Visa
V
$694B
$564K 0.38%
1,588
+611
+63% +$213K
FTNT icon
37
Fortinet
FTNT
$114B
$556K 0.38%
5,256
+2,730
+108% +$275K
CRWD icon
38
CrowdStrike
CRWD
$210B
$556K 0.38%
4,364
+2,032
+87% +$220K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$543K 0.37%
3,555
+737
+26% +$113K
IBM icon
40
IBM
IBM
$227B
$504K 0.34%
1,710
+538
+46% +$139K
ORCL icon
41
Oracle
ORCL
$436B
$500K 0.34%
2,287
+621
+37% +$100K
NFLX icon
42
Netflix
NFLX
$322B
$470K 0.32%
+3,510
New +$397K
NET icon
43
Cloudflare
NET
$108B
$452K 0.31%
+2,308
New +$335K
LLY icon
44
Eli Lilly
LLY
$995B
$447K 0.3%
573
+143
+33% +$111K
ACN icon
45
Accenture
ACN
$112B
$432K 0.29%
1,446
+656
+83% +$200K
PM icon
46
Philip Morris
PM
$300B
$424K 0.29%
+2,330
New +$400K
VMC icon
47
Vulcan Materials
VMC
$32.8B
$405K 0.27%
1,553
+119
+8% +$30.6K
APH icon
48
Amphenol
APH
$208B
$399K 0.27%
+8,076
New +$330K
HD icon
49
Home Depot
HD
$308B
$396K 0.27%
1,081
+407
+60% +$147K
COST icon
50
Costco
COST
$401B
$381K 0.26%
385
+128
+50% +$127K
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 2025 Portfolio in Review

As of Q2 2025, LeConte Wealth Management held 105 positions worth $148M, down 5.8% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LeConte Wealth Management withdrew a net $17.7M in Q2 2025, closing 1 position and reducing 16 holdings. Its most notable exit was BlackSky Technology Inc Warrants, an estimated $2.49K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, LeConte Wealth Management opened a new position in iShares Short-Term National Muni Bond ETF worth $566K.

  • LeConte Wealth Management's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 5,326 shares worth $566K.
  • LeConte Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.45M increase.
  • LeConte Wealth Management's biggest Q2 2025 reduction was DoubleLine Income Solutions Fund, cutting an estimated $9.9M.
  • LeConte Wealth Management fully exited BlackSky Technology Inc Warrants in Q2 2025, selling an estimated $2.49K.
  • LeConte Wealth Management's ten largest holdings make up 63% of its $148M portfolio in Q2 2025.
  • LeConte Wealth Management opened 49 new positions and closed 1 in Q2 2025.
  • LeConte Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $148M.

Based on LeConte Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.