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
RBLX icon
101
Roblox
RBLX
$35.7B
$246K 0.16%
3,041
+294
+11% +$31.2K
TMO icon
102
Thermo Fisher Scientific
TMO
$212B
$246K 0.16%
424
-35
-8% -$19.8K
CVNA icon
103
Carvana
CVNA
$46.7B
$244K 0.16%
2,895
+70
+2% +$5.2K
JCI icon
104
Johnson Controls International
JCI
$84.8B
$244K 0.16%
+2,035
New +$234K
TDG icon
105
TransDigm Group
TDG
$73B
$241K 0.16%
+181
New +$237K
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$38.2B
$240K 0.16%
604
+78
+15% +$34.5K
VRSN icon
107
VeriSign
VRSN
$25.5B
$240K 0.16%
988
-237
-19% -$59.5K
ADI icon
108
Analog Devices
ADI
$179B
$239K 0.16%
882
-93
-10% -$23.4K
PNC icon
109
PNC Financial Services
PNC
$100B
$236K 0.15%
1,132
-163
-13% -$31.5K
ZS icon
110
Zscaler
ZS
$24.7B
$236K 0.15%
1,048
-372
-26% -$105K
T icon
111
AT&T
T
$169B
$234K 0.15%
9,425
-2,900
-24% -$73.4K
CMI icon
112
Cummins
CMI
$87.7B
$233K 0.15%
+456
New +$213K
VST icon
113
Vistra
VST
$50.3B
$232K 0.15%
1,441
+123
+9% +$22.4K
AMGN icon
114
Amgen
AMGN
$211B
$232K 0.15%
708
-28
-4% -$8.88K
COF icon
115
Capital One
COF
$129B
$230K 0.15%
+948
New +$211K
LOW icon
116
Lowe's Companies
LOW
$122B
$230K 0.15%
952
+149
+19% +$35.8K
APP icon
117
Applovin
APP
$140B
$228K 0.15%
+338
New +$213K
MMM icon
118
3M
MMM
$93.8B
$227K 0.15%
1,417
-109
-7% -$17.8K
XYZ
119
Block Inc
XYZ
$49.1B
$227K 0.15%
3,483
+430
+14% +$29.7K
PH icon
120
Parker-Hannifin
PH
$124B
$224K 0.15%
+255
New +$209K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19B
$221K 0.14%
793
-45
-5% -$12.9K
CRM icon
122
Salesforce
CRM
$150B
$221K 0.14%
+834
New +$207K
VZ icon
123
Verizon
VZ
$202B
$215K 0.14%
5,287
-637
-11% -$25.8K
CACI icon
124
CACI
CACI
$11.2B
$212K 0.14%
+397
New +$224K
SCHW
125
Charles Schwab
SCHW
$184B
$210K 0.14%
+2,104
New +$200K
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.