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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
+1.48%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.31M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.9%
Holding
148
New
21
Increased
79
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
NVDA icon
NVIDIA
NVDA
+$720K
3
SO icon
Southern Company
SO
+$489K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$467K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.01M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$788K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$686K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 5.74%
3 Consumer Discretionary 4.65%
4 Communication Services 4.16%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.02M 0.67%
17,000
-3,064
-15% -$184K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$986K 0.64%
4,762
+355
+8% +$70.2K
XOM icon
28
ExxonMobil
XOM
$642B
$933K 0.61%
7,756
-231
-3% -$26.8K
PANW icon
29
Palo Alto Networks
PANW
$259B
$894K 0.58%
4,854
+333
+7% +$67.2K
LLY icon
30
Eli Lilly
LLY
$1.07T
$852K 0.56%
793
-71
-8% -$67.9K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$849K 0.55%
7,960
+574
+8% +$61.2K
SMBK icon
32
SmartFinancial
SMBK
$877M
$752K 0.49%
20,322
+847
+4% +$30.7K
NET icon
33
Cloudflare
NET
$94.3B
$748K 0.49%
3,794
+519
+16% +$110K
CRWD icon
34
CrowdStrike
CRWD
$183B
$713K 0.47%
6,084
+576
+10% +$73.3K
CVX icon
35
Chevron
CVX
$378B
$633K 0.41%
4,153
-9
-0.2% -$1.37K
ACN icon
36
Accenture
ACN
$94.3B
$611K 0.4%
2,278
+672
+42% +$171K
V icon
37
Visa
V
$689B
$605K 0.4%
1,724
-1
-0.1% -$341
WMT icon
38
Walmart Inc
WMT
$889B
$603K 0.39%
5,411
+478
+10% +$51.3K
HOOD icon
39
Robinhood
HOOD
$85.9B
$603K 0.39%
5,328
+1,722
+48% +$224K
ABBV icon
40
AbbVie
ABBV
$454B
$568K 0.37%
2,487
-24
-1% -$5.47K
ORCL icon
41
Oracle
ORCL
$345B
$558K 0.36%
2,864
+653
+30% +$155K
HD icon
42
Home Depot
HD
$335B
$529K 0.35%
1,538
+113
+8% +$41.4K
FTNT icon
43
Fortinet
FTNT
$112B
$525K 0.34%
6,612
+924
+16% +$76.6K
VMC icon
44
Vulcan Materials
VMC
$36.9B
$512K 0.33%
1,794
+110
+7% +$32.3K
BAC icon
45
Bank of America
BAC
$436B
$503K 0.33%
9,152
+533
+6% +$28.2K
GS icon
46
Goldman Sachs
GS
$309B
$489K 0.32%
556
+73
+15% +$59.6K
DDOG icon
47
Datadog
DDOG
$89.7B
$489K 0.32%
3,595
+367
+11% +$58K
APH icon
48
Amphenol
APH
$184B
$484K 0.32%
3,578
-579
-14% -$77.4K
KO icon
49
Coca-Cola
KO
$362B
$473K 0.31%
6,767
+2,633
+64% +$184K
SO icon
50
Southern Company
SO
$109B
$467K 0.31%
+5,356
New +$489K
1
2
3 4 5

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LeConte Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, LeConte Wealth Management held 148 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LeConte Wealth Management's Q4 2025 filing shows 21 new, 79 increased, 37 reduced and 10 closed positions. Its largest new stake was Southern Company: 5,356 shares worth $467K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LeConte Wealth Management's largest Q4 2025 buy was Southern Company: 5,356 shares worth $467K.
  • LeConte Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.37M increase.
  • LeConte Wealth Management's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2M.
  • LeConte Wealth Management fully exited Motorola Solutions in Q4 2025, selling an estimated $318K.
  • LeConte Wealth Management's ten largest holdings make up 54% of its $153M portfolio in Q4 2025.
  • LeConte Wealth Management opened 21 new positions and closed 10 in Q4 2025.
  • LeConte Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on LeConte Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.