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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
UNH icon
51
UnitedHealth
UNH
$379B
$465K 0.3%
1,407
+55
+4% +$18.6K
GE icon
52
GE Aerospace
GE
$375B
$443K 0.29%
1,439
+196
+16% +$59K
PM icon
53
Philip Morris
PM
$305B
$442K 0.29%
2,758
-259
-9% -$40.1K
NFLX icon
54
Netflix
NFLX
$293B
$434K 0.28%
4,632
+212
+5% +$22.9K
MA icon
55
Mastercard
MA
$487B
$434K 0.28%
760
-2
-0.3% -$1.12K
MCD icon
56
McDonald's
MCD
$192B
$431K 0.28%
1,411
+65
+5% +$19.9K
PG icon
57
Procter & Gamble
PG
$346B
$418K 0.27%
2,916
-70
-2% -$10.3K
WFC icon
58
Wells Fargo
WFC
$264B
$417K 0.27%
4,471
+348
+8% +$30.2K
RCL icon
59
Royal Caribbean
RCL
$81.8B
$413K 0.27%
1,481
+304
+26% +$85.9K
CEG icon
60
Constellation Energy
CEG
$96.4B
$413K 0.27%
1,169
+160
+16% +$58.1K
RTX icon
61
RTX Corp
RTX
$294B
$412K 0.27%
2,247
+51
+2% +$8.86K
PEP icon
62
PepsiCo
PEP
$191B
$409K 0.27%
2,847
+389
+16% +$57.2K
IBM icon
63
IBM
IBM
$204B
$405K 0.26%
1,367
+31
+2% +$9.28K
CAT icon
64
Caterpillar
CAT
$402B
$399K 0.26%
696
+12
+2% +$6.67K
COST icon
65
Costco
COST
$422B
$393K 0.26%
456
-1
-0.2% -$906
INFY icon
66
Infosys
INFY
$47.4B
$393K 0.26%
22,066
+1,960
+10% +$33.9K
AMAT icon
67
Applied Materials
AMAT
$410B
$384K 0.25%
1,496
+166
+12% +$39.8K
HWM icon
68
Howmet Aerospace
HWM
$115B
$378K 0.25%
1,844
+397
+27% +$79K
MU icon
69
Micron Technology
MU
$1.02T
$368K 0.24%
1,289
+50
+4% +$11.5K
DASH icon
70
DoorDash
DASH
$80.3B
$366K 0.24%
1,617
+196
+14% +$46K
MS icon
71
Morgan Stanley
MS
$337B
$354K 0.23%
1,996
+155
+8% +$25.9K
AMD icon
72
Advanced Micro Devices
AMD
$807B
$338K 0.22%
1,576
-35
-2% -$7.86K
FAST icon
73
Fastenal
FAST
$54.7B
$331K 0.22%
8,257
-660
-7% -$27.8K
PWR icon
74
Quanta Services
PWR
$93.1B
$328K 0.21%
776
+217
+39% +$95.3K
MRK icon
75
Merck
MRK
$323B
$325K 0.21%
3,087
+309
+11% +$29K
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.