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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
+6.82%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.96M
Cap. Flow
-$5.73M
Cap. Flow %
-3.83%
Top 10 Hldgs %
57.05%
Holding
140
New
36
Increased
75
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.29M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
4
AAPL icon
Apple
AAPL
+$872K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$787K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$9.8M
2
DLY
DoubleLine Yield Opportunities Fund
DLY
+$8.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.91M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 5.13%
3 Consumer Discretionary 3.92%
4 Communication Services 3.78%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$437K 0.29%
8,917
+1,933
+28% +$91.3K
MA icon
52
Mastercard
MA
$487B
$433K 0.29%
762
+90
+13% +$51.7K
ZS icon
53
Zscaler
ZS
$23.8B
$426K 0.28%
1,420
+396
+39% +$113K
COST icon
54
Costco
COST
$422B
$423K 0.28%
457
+72
+19% +$69K
MCD icon
55
McDonald's
MCD
$192B
$409K 0.27%
1,346
+303
+29% +$92.2K
BKNG icon
56
Booking.com
BKNG
$145B
$400K 0.27%
1,850
+900
+95% +$201K
ACN icon
57
Accenture
ACN
$94.3B
$396K 0.26%
1,606
+160
+11% +$41.7K
DASH icon
58
DoorDash
DASH
$80.3B
$386K 0.26%
1,421
+336
+31% +$84.3K
GS icon
59
Goldman Sachs
GS
$309B
$385K 0.26%
483
-9
-2% -$6.67K
RCL icon
60
Royal Caribbean
RCL
$81.8B
$381K 0.25%
1,177
+393
+50% +$131K
RBLX icon
61
Roblox
RBLX
$34.7B
$381K 0.25%
2,747
+756
+38% +$94K
IBM icon
62
IBM
IBM
$204B
$377K 0.25%
1,336
-374
-22% -$97.9K
GE icon
63
GE Aerospace
GE
$375B
$374K 0.25%
1,243
+184
+17% +$50.3K
RTX icon
64
RTX Corp
RTX
$294B
$367K 0.25%
2,196
+554
+34% +$86K
T icon
65
AT&T
T
$167B
$348K 0.23%
12,325
-8,473
-41% -$241K
WFC icon
66
Wells Fargo
WFC
$264B
$346K 0.23%
4,123
+795
+24% +$64.5K
PEP icon
67
PepsiCo
PEP
$191B
$345K 0.23%
2,458
+633
+35% +$90.4K
BLK icon
68
Blackrock
BLK
$165B
$344K 0.23%
295
+62
+27% +$69.3K
VRSN icon
69
VeriSign
VRSN
$24.8B
$342K 0.23%
1,225
+389
+47% +$109K
CEG icon
70
Constellation Energy
CEG
$96.4B
$332K 0.22%
1,009
+244
+32% +$78.7K
INFY icon
71
Infosys
INFY
$47.4B
$327K 0.22%
20,106
+4,183
+26% +$72K
CAT icon
72
Caterpillar
CAT
$402B
$326K 0.22%
684
+104
+18% +$44.4K
COIN icon
73
Coinbase
COIN
$44.1B
$320K 0.21%
948
+97
+11% +$32.9K
MSI icon
74
Motorola Solutions
MSI
$70.3B
$318K 0.21%
+696
New +$314K
LDOS icon
75
Leidos
LDOS
$14.5B
$308K 0.21%
+1,632
New +$284K
1 2
3
4 5

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MCWA
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LeConte Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, LeConte Wealth Management held 140 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LeConte Wealth Management withdrew a net $5.73M in Q3 2025, closing 13 positions and reducing 16 holdings. Its most notable exit was DoubleLine Opportunistic Credit Fund, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LeConte Wealth Management opened a new position in Motorola Solutions worth $318K.

  • LeConte Wealth Management's largest Q3 2025 buy was Motorola Solutions: 696 shares worth $318K.
  • LeConte Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $4.29M increase.
  • LeConte Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.49M.
  • LeConte Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q3 2025, selling an estimated $9.8M.
  • LeConte Wealth Management's ten largest holdings make up 57% of its $150M portfolio in Q3 2025.
  • LeConte Wealth Management opened 36 new positions and closed 13 in Q3 2025.
  • LeConte Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on LeConte Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.