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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
PEP icon
51
PepsiCo
PEP
$186B
$690K 0.38%
5,098
+230
+5% +$34.4K
WMT icon
52
Walmart Inc
WMT
$848B
$686K 0.37%
6,053
+392
+7% +$48.7K
HWM icon
53
Howmet Aerospace
HWM
$91.9B
$685K 0.37%
2,547
+495
+24% +$127K
CVX icon
54
Chevron
CVX
$420B
$682K 0.37%
4,112
-121
-3% -$22.5K
V icon
55
Visa
V
$694B
$646K 0.35%
1,882
+288
+18% +$92.5K
ABT icon
56
Abbott
ABT
$177B
$619K 0.34%
6,817
+554
+9% +$50.6K
GE icon
57
GE Aerospace
GE
$337B
$607K 0.33%
1,624
+156
+11% +$48.8K
PWR icon
58
Quanta Services
PWR
$97.4B
$572K 0.31%
794
-49
-6% -$33.5K
ETN icon
59
Eaton
ETN
$164B
$571K 0.31%
1,341
+575
+75% +$232K
BAC icon
60
Bank of America
BAC
$439B
$564K 0.31%
9,893
+948
+11% +$50.4K
MRK icon
61
Merck
MRK
$356B
$551K 0.3%
4,289
+755
+21% +$88.4K
INTC icon
62
Intel
INTC
$547B
$540K 0.29%
3,867
-844
-18% -$85.3K
GS icon
63
Goldman Sachs
GS
$300B
$540K 0.29%
534
-47
-8% -$45.8K
COST icon
64
Costco
COST
$400B
$539K 0.29%
576
-16
-3% -$15.9K
VMC icon
65
Vulcan Materials
VMC
$32.8B
$514K 0.28%
1,743
+14
+0.8% +$4.01K
PG icon
66
Procter & Gamble
PG
$336B
$513K 0.28%
3,497
+443
+15% +$64.5K
NEE icon
67
NextEra Energy
NEE
$172B
$512K 0.28%
5,835
+188
+3% +$17K
RTX icon
68
RTX Corp
RTX
$266B
$508K 0.28%
2,677
+382
+17% +$70.1K
HOOD icon
69
Robinhood
HOOD
$101B
$506K 0.28%
5,047
+450
+10% +$37.7K
DUK icon
70
Duke Energy
DUK
$93.3B
$496K 0.27%
3,921
+112
+3% +$14.1K
UNH icon
71
UnitedHealth
UNH
$338B
$467K 0.25%
1,123
-157
-12% -$58.2K
HD icon
72
Home Depot
HD
$308B
$467K 0.25%
1,324
-135
-9% -$43.9K
TXN icon
73
Texas Instruments
TXN
$247B
$466K 0.25%
1,565
-84
-5% -$23.3K
STX icon
74
Seagate
STX
$189B
$466K 0.25%
+483
New +$368K
RCL icon
75
Royal Caribbean
RCL
$69.7B
$459K 0.25%
1,444
-46
-3% -$12.9K
1 2
3
4 5

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HG
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MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
AWF
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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
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MCA
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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.