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LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+28.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.04%
Holding
50
New
9
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
4
MSFT icon
Microsoft
MSFT
+$260K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$273K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$248K
3
IAU icon
iShares Gold Trust
IAU
+$227K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$211K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$148K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Industrials 0.3%
3 Energy 0.18%
4 Communication Services 0.16%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$36.9M 19.31%
49,300
+559
+1% +$407K
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$36.7M 19.21%
381,301
-2,892
-0.8% -$273K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.5M 7.07%
18,095
-176
-1% -$128K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 6.69%
165,868
+209
+0.1% +$15.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.4B
$12.7M 6.66%
92,597
+1,796
+2% +$237K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$12.6M 6.59%
222,951
+1,605
+0.7% +$88.4K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.3M 4.34%
58,471
-1,529
-3% -$211K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.6M 3.45%
162,148
-591
-0.4% -$22.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.36M 3.33%
42,887
+1,313
+3% +$180K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.6M 2.41%
39,184
+704
+2% +$78.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$3.64M 1.9%
5,296
-68
-1% -$45.3K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.57M 1.87%
70,688
-225
-0.3% -$11.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$3.44M 1.8%
27,706
+1,054
+4% +$127K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$3.01M 1.57%
16,847
+252
+2% +$40.8K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.66M 1.39%
24,077
-2,357
-9% -$248K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$2.43M 1.27%
6,567
– –
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$2.4M 1.26%
22,606
-1,237
-5% -$126K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.31M 1.21%
23,917
+2,923
+14% +$281K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.96M 1.02%
14,334
– –
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.4M 0.73%
30,696
– –
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.4M 0.73%
24,248
-2,780
-10% -$148K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.65%
15,340
-68
-0.4% -$5.27K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.02M 0.54%
9,500
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.01M 0.53%
6,885
– –
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$982K 0.51%
7,687
– –
1
2

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Lee-Kelleher Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lee-Kelleher Wealth Management held 50 positions worth $191M, up 14% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lee-Kelleher Wealth Management's Q2 2026 filing shows 9 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 844 shares worth $302K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.61% a quarter earlier, followed by Industrials and Energy.

  • Lee-Kelleher Wealth Management's largest Q2 2026 buy was Alphabet (Google) Class A: 844 shares worth $302K.
  • Lee-Kelleher Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $407K increase.
  • Lee-Kelleher Wealth Management's biggest Q2 2026 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $273K.
  • Lee-Kelleher Wealth Management fully exited iShares Gold Trust in Q2 2026, selling an estimated $227K.
  • Lee-Kelleher Wealth Management's ten largest holdings make up 79% of its $191M portfolio in Q2 2026.
  • Lee-Kelleher Wealth Management opened 9 new positions and closed 1 in Q2 2026.
  • Lee-Kelleher Wealth Management's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Lee-Kelleher Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.