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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
-0.45%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.65M
Cap. Flow
+$5.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.5%
Holding
167
New
29
Increased
86
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.39M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.12M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$964K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 4.62%
3 Consumer Discretionary 4.49%
4 Healthcare 4.37%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$513K 0.33%
723
+27
+4% +$18.7K
DUK icon
52
Duke Energy
DUK
$100B
$499K 0.32%
+3,809
New +$476K
GS icon
53
Goldman Sachs
GS
$309B
$492K 0.32%
581
+25
+4% +$22.3K
V icon
54
Visa
V
$689B
$482K 0.31%
1,594
-130
-8% -$41.8K
HD icon
55
Home Depot
HD
$335B
$480K 0.31%
1,459
-79
-5% -$28.8K
HWM icon
56
Howmet Aerospace
HWM
$115B
$473K 0.31%
2,052
+208
+11% +$48.5K
VMC icon
57
Vulcan Materials
VMC
$36.9B
$471K 0.3%
1,729
-65
-4% -$19.1K
PWR icon
58
Quanta Services
PWR
$93.1B
$463K 0.3%
843
+67
+9% +$34.5K
MCD icon
59
McDonald's
MCD
$192B
$455K 0.29%
1,464
+53
+4% +$16.9K
APH icon
60
Amphenol
APH
$184B
$452K 0.29%
3,577
-1
-0% -$141
MU icon
61
Micron Technology
MU
$1.02T
$449K 0.29%
1,330
+41
+3% +$16.1K
CEG icon
62
Constellation Energy
CEG
$96.4B
$449K 0.29%
1,609
+440
+38% +$134K
RTX icon
63
RTX Corp
RTX
$294B
$443K 0.29%
2,295
+48
+2% +$9.54K
PG icon
64
Procter & Gamble
PG
$346B
$441K 0.29%
3,054
+138
+5% +$20.9K
BAC icon
65
Bank of America
BAC
$436B
$436K 0.28%
8,945
-207
-2% -$10.7K
MRK icon
66
Merck
MRK
$323B
$425K 0.27%
3,534
+447
+14% +$51.6K
FAST icon
67
Fastenal
FAST
$54.7B
$417K 0.27%
8,981
+724
+9% +$32.5K
GE icon
68
GE Aerospace
GE
$375B
$417K 0.27%
1,468
+29
+2% +$9.11K
DDOG icon
69
Datadog
DDOG
$89.7B
$414K 0.27%
3,508
-87
-2% -$10.7K
RCL icon
70
Royal Caribbean
RCL
$81.8B
$410K 0.27%
1,490
+9
+0.6% +$2.68K
ACN icon
71
Accenture
ACN
$94.3B
$406K 0.26%
2,050
-228
-10% -$53.1K
VRSN icon
72
VeriSign
VRSN
$24.8B
$360K 0.23%
1,449
+461
+47% +$110K
ORCL icon
73
Oracle
ORCL
$345B
$359K 0.23%
2,441
-423
-15% -$68.8K
AMD icon
74
Advanced Micro Devices
AMD
$807B
$355K 0.23%
1,747
+171
+11% +$36.5K
FSLY icon
75
Fastly Inc
FSLY
$3.14B
$355K 0.23%
12,205
+1,118
+10% +$18.4K
1 2
3
4 5

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MLIM
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MCWA
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LeConte Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, LeConte Wealth Management held 167 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LeConte Wealth Management deployed $5.9M of net new capital in Q1 2026, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 12,418 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.47M trimmed.

  • LeConte Wealth Management's largest Q1 2026 buy was VanEck Uranium + Nuclear Energy ETF: 12,418 shares worth $1.65M.
  • LeConte Wealth Management added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $2.39M increase.
  • LeConte Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.47M.
  • LeConte Wealth Management fully exited Qualcomm in Q1 2026, selling an estimated $285K.
  • LeConte Wealth Management's ten largest holdings make up 49% of its $155M portfolio in Q1 2026.
  • LeConte Wealth Management opened 29 new positions and closed 15 in Q1 2026.
  • LeConte Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on LeConte Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.