We are live on !
Find out more
Lee-Kelleher Wealth Management Portfolio holdings
AUM
$194M
Turnover
6%
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.13M
(+1.6%)
Cap. Flow
+$4.46M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
50
New
1
Increased
14
Reduced
14
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$982K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$735K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$550K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$280K |
| 2 |
Caterpillar
CAT
|
+$223K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$201K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$195K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.74% |
| 2 | Technology | 0.5% |
| 3 | Energy | 0.21% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $39M | 20.05% |
50,890
+1,590
| +3% | +$1.21M |
2024 Q4
7 quarters
|
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $38M | 19.56% |
391,195
+9,894
| +3% | +$982K |
2024 Q4
7 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.4B
| $13.9M | 7.17% |
97,899
+5,302
| +6% | +$735K |
2024 Q4
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $13.7M | 7.07% |
18,021
-74
| -0.4% | -$56.2K |
2024 Q4
7 quarters
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $12.4M | 6.37% |
229,463
+6,512
| +3% | +$372K |
2024 Q4
7 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.4M | 6.37% |
172,035
+6,167
| +4% | +$465K |
2024 Q4
7 quarters
|
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.2M | 4.22% |
56,541
-1,930
| -3% | -$280K |
2024 Q4
7 quarters
|
|
8
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $6.33M | 3.26% |
167,110
+4,962
| +3% | +$200K |
2024 Q4
7 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.28M | 3.23% |
46,183
+3,296
| +8% | +$477K |
2024 Q4
7 quarters
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4.47M | 2.3% |
40,792
+1,608
| +4% | +$182K |
2024 Q4
7 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.83M | 1.97% |
75,948
+5,260
| +7% | +$265K |
2024 Q4
7 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.67M | 1.89% |
5,243
-53
| -1% | -$37K |
2024 Q4
7 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.47M | 1.78% |
27,666
-40
| -0.1% | -$4.89K |
2024 Q4
7 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.86M | 1.47% |
29,491
+5,574
| +23% | +$550K |
2024 Q4
7 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $2.71M | 1.39% |
16,882
+35
| +0.2% | +$5.99K |
2024 Q4
7 quarters
|
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.45M | 1.26% |
22,936
-1,141
| -5% | -$126K |
2024 Q4
7 quarters
|
|
17
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $2.36M | 1.21% |
21,706
-900
| -4% | -$100K |
2024 Q4
7 quarters
|
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.26M | 1.16% |
6,047
-520
| -8% | -$195K |
2024 Q4
7 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $1.89M | 0.97% |
14,743
+409
| +3% | +$55.5K |
2024 Q4
7 quarters
|
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
| $1.38M | 0.71% |
30,167
-529
| -2% | -$24.9K |
2024 Q4
7 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.26M | 0.65% |
23,768
-480
| -2% | -$27K |
2024 Q4
7 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.19M | 0.61% |
15,215
-125
| -0.8% | -$10.2K |
2024 Q4
7 quarters
|
|
23
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $991K | 0.51% |
7,687
| – | – |
2024 Q4
7 quarters
|
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $961K | 0.49% |
9,500
| – | – |
2024 Q4
7 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $948K | 0.49% |
6,885
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
Lee-Kelleher Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lee-Kelleher Wealth Management held 50 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lee-Kelleher Wealth Management's Q3 2026 filing shows 1 new, 14 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 2,571 shares worth $201K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $280K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.
- Lee-Kelleher Wealth Management's largest Q3 2026 buy was iShares Gold Trust: 2,571 shares worth $201K.
- Lee-Kelleher Wealth Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $1.21M increase.
- Lee-Kelleher Wealth Management's biggest Q3 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $280K.
- Lee-Kelleher Wealth Management fully exited Caterpillar in Q3 2026, selling an estimated $223K.
- Lee-Kelleher Wealth Management's ten largest holdings make up 80% of its $194M portfolio in Q3 2026.
- Lee-Kelleher Wealth Management opened 1 new position and closed 2 in Q3 2026.
- Lee-Kelleher Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $194M.
Based on Lee-Kelleher Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.