We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$170B
$321K 0.21%
300
+5
+2% +$5.47K
LDOS icon
77
Leidos
LDOS
$14.9B
$317K 0.21%
1,755
+123
+8% +$23.3K
BKNG icon
78
Booking.com
BKNG
$153B
$316K 0.21%
1,475
-375
-20% -$77.2K
DIS icon
79
Walt Disney
DIS
$171B
$316K 0.21%
2,776
+111
+4% +$12.2K
NEE icon
80
NextEra Energy
NEE
$188B
$316K 0.21%
3,933
+691
+21% +$57.2K
EMR icon
81
Emerson Electric
EMR
$84.9B
$310K 0.2%
2,336
+387
+20% +$51.3K
IDXX icon
82
Idexx Laboratories
IDXX
$45B
$304K 0.2%
450
+75
+20% +$51.1K
CLS icon
83
Celestica
CLS
$38.3B
$296K 0.19%
1,001
+34
+4% +$10.2K
C icon
84
Citigroup
C
$222B
$292K 0.19%
2,502
+94
+4% +$9.76K
ABT icon
85
Abbott
ABT
$187B
$292K 0.19%
2,330
+132
+6% +$16.8K
VRT icon
86
Vertiv
VRT
$102B
$288K 0.19%
1,776
+209
+13% +$36.3K
QCOM icon
87
Qualcomm
QCOM
$174B
$285K 0.19%
1,667
+152
+10% +$26.1K
TXN icon
88
Texas Instruments
TXN
$254B
$284K 0.19%
1,637
+77
+5% +$13.2K
COIN icon
89
Coinbase
COIN
$43.6B
$275K 0.18%
1,217
+269
+28% +$80.2K
GILD icon
90
Gilead Sciences
GILD
$166B
$275K 0.18%
2,240
-35
-2% -$4.25K
AXP icon
91
American Express
AXP
$227B
$271K 0.18%
733
+17
+2% +$6.08K
SPGI icon
92
S&P Global
SPGI
$128B
$267K 0.17%
511
+20
+4% +$9.9K
UBER icon
93
Uber
UBER
$141B
$267K 0.17%
3,267
+608
+23% +$54.7K
MDT icon
94
Medtronic
MDT
$111B
$265K 0.17%
2,755
+239
+9% +$23.2K
LRCX icon
95
Lam Research
LRCX
$333B
$258K 0.17%
+1,507
New +$234K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.2B
$255K 0.17%
1,374
+109
+9% +$21.1K
ROST icon
97
Ross Stores
ROST
$80.6B
$251K 0.16%
+1,392
New +$232K
MO icon
98
Altria Group
MO
$125B
$249K 0.16%
4,316
-6
-0.1% -$362
INTU icon
99
Intuit
INTU
$86.4B
$248K 0.16%
+375
New +$248K
TJX icon
100
TJX Companies
TJX
$177B
$248K 0.16%
+1,614
New +$239K
2 3
4
5 6

Similar funds

ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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.