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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
+6.82%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.96M
Cap. Flow
-$5.73M
Cap. Flow %
-3.83%
Top 10 Hldgs %
57.05%
Holding
140
New
36
Increased
75
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.29M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
4
AAPL icon
Apple
AAPL
+$872K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$787K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$9.8M
2
DLY
DoubleLine Yield Opportunities Fund
DLY
+$8.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.91M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 5.13%
3 Consumer Discretionary 3.92%
4 Communication Services 3.78%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23.7M 15.85%
125,107
-18,747
-13% -$3.49M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$10.3M 6.87%
132,437
+56,441
+74% +$4.29M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.67M 5.79%
86,496
+26,749
+45% +$2.65M
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.52M 5.69%
83,818
-12,010
-13% -$1.19M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.1M 5.41%
124,167
-15,419
-11% -$991K
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.44B
$6.55M 4.37%
234,285
-60,317
-20% -$1.68M
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6.3M 4.21%
718,904
+18,736
+3% +$158K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$4.6M 3.07%
24,656
+3,773
+18% +$658K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.46M 2.98%
8,614
+1,162
+16% +$593K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.21M 2.81%
74,061
+62,956
+567% +$3.51M
AAPL icon
11
Apple
AAPL
$4.95T
$4.08M 2.72%
16,015
+3,861
+32% +$872K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.07M 2.71%
53,486
-18,183
-25% -$1.34M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.42M 1.61%
63,969
+20,993
+49% +$787K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.23M 1.49%
6,769
+1,005
+17% +$308K
AMZN icon
15
Amazon
AMZN
$2.49T
$1.99M 1.33%
9,061
+1,475
+19% +$334K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.61M 1.07%
2,191
+367
+20% +$273K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.42M 0.95%
16,838
+528
+3% +$43.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$1.35M 0.9%
5,557
+418
+8% +$87.6K
TSLA icon
19
Tesla
TSLA
$1.22T
$1.32M 0.88%
2,966
+31
+1% +$10.8K
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.25M 0.84%
3,971
+781
+24% +$232K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.24M 0.83%
11,616
+4,208
+57% +$440K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.2M 0.8%
20,064
-11,062
-36% -$660K
PLTR icon
23
Palantir
PLTR
$315B
$1.18M 0.79%
6,493
-180
-3% -$29.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.72%
2,139
+583
+37% +$282K
CSCO icon
25
Cisco
CSCO
$452B
$990K 0.66%
14,467
+4,177
+41% +$285K
1
2 3 4 5

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LeConte Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, LeConte Wealth Management held 140 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LeConte Wealth Management withdrew a net $5.73M in Q3 2025, closing 13 positions and reducing 16 holdings. Its most notable exit was DoubleLine Opportunistic Credit Fund, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LeConte Wealth Management opened a new position in Motorola Solutions worth $318K.

  • LeConte Wealth Management's largest Q3 2025 buy was Motorola Solutions: 696 shares worth $318K.
  • LeConte Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $4.29M increase.
  • LeConte Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.49M.
  • LeConte Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q3 2025, selling an estimated $9.8M.
  • LeConte Wealth Management's ten largest holdings make up 57% of its $150M portfolio in Q3 2025.
  • LeConte Wealth Management opened 36 new positions and closed 13 in Q3 2025.
  • LeConte Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on LeConte Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.