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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
+9.69%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.15M
Cap. Flow
-$17.7M
Cap. Flow %
-11.95%
Top 10 Hldgs %
63.04%
Holding
105
New
49
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$994K
3
NVDA icon
NVIDIA
NVDA
+$764K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$735K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$9.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$6.94M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.67M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 3.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.73%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPWR icon
101
Ideal Power
IPWR
$64.5M
$125K 0.08%
27,515
-152,972
-85% -$740K
BB icon
102
BlackBerry
BB
$4.93B
$60.9K 0.04%
+13,295
New +$50.2K
TLS icon
103
Telos
TLS
$346M
$54.1K 0.04%
+17,060
New +$44.3K
TERN
104
DELISTED
Terns Pharmaceuticals
TERN
$47.2K 0.03%
+12,641
New +$39.5K
BKSY.WS icon
105
BlackSky Technology Inc Warrants
BKSY.WS
$784K
– –
-19,230
Closed -$2.49K
1 2 3 4
5

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MLIM
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AF
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YAG
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MCWA
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EL
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LeConte Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, LeConte Wealth Management held 105 positions worth $148M, down 5.8% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LeConte Wealth Management withdrew a net $17.7M in Q2 2025, closing 1 position and reducing 16 holdings. Its most notable exit was BlackSky Technology Inc Warrants, an estimated $2.49K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LeConte Wealth Management opened a new position in iShares Short-Term National Muni Bond ETF worth $566K.

  • LeConte Wealth Management's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 5,326 shares worth $566K.
  • LeConte Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.45M increase.
  • LeConte Wealth Management's biggest Q2 2025 reduction was DoubleLine Income Solutions Fund, cutting an estimated $9.9M.
  • LeConte Wealth Management fully exited BlackSky Technology Inc Warrants in Q2 2025, selling an estimated $2.49K.
  • LeConte Wealth Management's ten largest holdings make up 63% of its $148M portfolio in Q2 2025.
  • LeConte Wealth Management opened 49 new positions and closed 1 in Q2 2025.
  • LeConte Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $148M.

Based on LeConte Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.