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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
+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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$21.9M 14.34%
114,583
-10,524
-8% -$2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 6.53%
100,121
+13,625
+16% +$1.37M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$9.4M 6.14%
123,882
-8,555
-6% -$660K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7.56M 4.94%
73,909
-9,909
-12% -$1.01M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.09M 4.63%
107,370
-16,797
-14% -$1.1M
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.44B
$6.17M 4.03%
206,996
-27,289
-12% -$788K
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$396M
$5.85M 3.82%
641,714
-77,190
-11% -$686K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$5.32M 3.48%
28,524
+3,868
+16% +$720K
AAPL icon
9
Apple
AAPL
$4.95T
$4.64M 3.03%
17,061
+1,046
+7% +$281K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.53M 2.96%
9,358
+744
+9% +$373K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.88M 2.54%
69,597
-4,464
-6% -$254K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.39M 2.22%
47,471
-6,015
-11% -$451K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.86M 1.87%
76,429
+12,460
+19% +$467K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.72M 1.77%
7,847
+1,078
+16% +$386K
AMZN icon
15
Amazon
AMZN
$2.49T
$2.33M 1.52%
10,075
+1,014
+11% +$232K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$1.8M 1.17%
5,742
+185
+3% +$52.9K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.07%
2,476
+285
+13% +$190K
TSLA icon
18
Tesla
TSLA
$1.22T
$1.56M 1.02%
3,469
+503
+17% +$223K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 0.96%
13,696
+2,080
+18% +$223K
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.42M 0.93%
4,398
+427
+11% +$132K
PLTR icon
21
Palantir
PLTR
$315B
$1.29M 0.84%
7,251
+758
+12% +$137K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$1.26M 0.83%
4,030
+436
+12% +$125K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.24M 0.81%
14,784
-2,054
-12% -$173K
CSCO icon
24
Cisco
CSCO
$452B
$1.22M 0.8%
15,896
+1,429
+10% +$106K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.72%
2,197
+58
+3% +$28.9K
1
2 3 4 5

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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.