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LeConte Wealth Management Portfolio holdings
AUM
$187M
Turnover
22.64%
1-Year Est. Return
23.29%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+23.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.6M
(+2%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
212
New
33
Increased
115
Reduced
49
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$657K |
| 4 |
Apple
AAPL
|
+$551K |
| 5 |
NVIDIA
NVDA
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.46M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.39M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$940K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$824K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.14% |
| 2 | Technology | 28.37% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Corning
GLW
$96.6B
| $244K | 0.13% |
1,589
+142
| +10% | +$22.6K |
2026 Q2
1 quarter
|
|
152
Union Pacific
UNP
$179B
| $242K | 0.13% |
890
-37
| -4% | -$10.8K |
2026 Q1
2 quarters
|
|
153
CSX Corp
CSX
$94.2B
| $242K | 0.13% |
5,197
+251
| +5% | +$12.4K |
2026 Q2
1 quarter
|
|
154
Tractor Supply
TSCO
$19.4B
| $241K | 0.13% |
7,713
+430
| +6% | +$14.1K |
2026 Q2
1 quarter
|
|
155
Charles Schwab
SCHW
$161B
| $241K | 0.13% |
2,463
+153
| +7% | +$16.1K |
2025 Q4
3 quarters
|
|
156
Pfizer
PFE
$167B
| $240K | 0.13% |
8,404
+73
| +0.9% | +$1.94K |
2025 Q4
3 quarters
|
|
157
Altria Group
MO
$127B
| $239K | 0.13% |
3,549
-493
| -12% | -$34.2K |
2025 Q3
4 quarters
|
|
158
Bank of New York Mellon
BNY
$102B
| $233K | 0.12% |
1,609
+105
| +7% | +$16.5K |
2026 Q2
1 quarter
|
|
159
Boeing
BA
$137B
| $229K | 0.12% |
1,229
+173
| +16% | +$37.1K |
2025 Q4
3 quarters
|
|
160
Everforth Inc
EFOR
$1.48B
| $228K | 0.12% |
+6,922
| New | +$193K |
2026 Q3
0 quarters
|
|
161
CACI
CACI
$14.3B
| $226K | 0.12% |
+371
| New | +$214K |
2026 Q3
0 quarters
|
|
162
S&P Global
SPGI
$137B
| $225K | 0.12% |
+570
| New | +$241K |
2026 Q3
0 quarters
|
|
163
CVS Health
CVS
$114B
| $224K | 0.12% |
2,617
+621
| +31% | +$60.8K |
2026 Q2
1 quarter
|
|
164
Parker-Hannifin
PH
$122B
| $224K | 0.12% |
234
-20
| -8% | -$19.6K |
2025 Q4
3 quarters
|
|
165
Rockwell Automation
ROK
$44.1B
| $222K | 0.12% |
+509
| New | +$226K |
2026 Q3
0 quarters
|
|
166
Coinbase
COIN
$35B
| $220K | 0.12% |
+1,180
| New | +$200K |
2026 Q3
0 quarters
|
|
167
BWX Technologies
BWXT
$11.6B
| $215K | 0.11% |
1,569
-260
| -14% | -$42.4K |
2026 Q1
2 quarters
|
|
168
Qualys
QLYS
$6.06B
| $213K | 0.11% |
+1,138
| New | +$192K |
2026 Q3
0 quarters
|
|
169
Veeva Systems
VEEV
$49.5B
| $212K | 0.11% |
+741
| New | +$174K |
2026 Q3
0 quarters
|
|
170
US Bancorp
USB
$94.7B
| $212K | 0.11% |
3,662
+231
| +7% | +$14.4K |
2026 Q2
1 quarter
|
|
171
Freeport-McMoran
FCX
$86.5B
| $210K | 0.11% |
+3,005
| New | +$205K |
2026 Q3
0 quarters
|
|
172
MSCI
MSCI
$47.8B
| $210K | 0.11% |
+389
| New | +$222K |
2026 Q3
0 quarters
|
|
173
FirstEnergy
FE
$26.9B
| $208K | 0.11% |
4,806
-214
| -4% | -$10.1K |
2026 Q2
1 quarter
|
|
174
TJX Companies
TJX
$151B
| $208K | 0.11% |
1,572
-244
| -13% | -$35.2K |
2025 Q4
3 quarters
|
|
175
Salesforce
CRM
$176B
| $208K | 0.11% |
+906
| New | +$187K |
2026 Q3
0 quarters
|
|
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LeConte Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, LeConte Wealth Management held 212 positions worth $187M, up 2% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LeConte Wealth Management's Q3 2026 filing shows 33 new, 115 increased, 49 reduced and 15 closed positions. Its largest new stake was Bloom Energy: 1,519 shares worth $421K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- LeConte Wealth Management's largest Q3 2026 buy was Bloom Energy: 1,519 shares worth $421K.
- LeConte Wealth Management added most to Amazon in Q3 2026, an estimated $1.2M increase.
- LeConte Wealth Management's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.46M.
- LeConte Wealth Management fully exited Yum! Brands in Q3 2026, selling an estimated $275K.
- LeConte Wealth Management's ten largest holdings make up 40% of its $187M portfolio in Q3 2026.
- LeConte Wealth Management opened 33 new positions and closed 15 in Q3 2026.
- LeConte Wealth Management's portfolio value rose 2% quarter-over-quarter to $187M.
Based on LeConte Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.