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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 Miscellaneous 98.63%
2 Technology 0.53%
3 Industrials 0.3%
4 Energy 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$852K 0.45%
3,754
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$504K 0.26%
2,081
– –
AAPL icon
28
Apple
AAPL
$4.67T
$474K 0.25%
1,638
+112
+7% +$32K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$416K 0.22%
5,842
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$49B
$408K 0.21%
997
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$351K 0.18%
2,135
– –
CSX icon
32
CSX Corp
CSX
$91.5B
$350K 0.18%
7,363
+163
+2% +$7.36K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$347K 0.18%
4,025
+137
+4% +$11.5K
CVX icon
34
Chevron
CVX
$409B
$337K 0.18%
2,033
+28
+1% +$5.21K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$302K 0.16%
+844
New +$304K
BNAI
36
Brand Engagement Network
BNAI
$79.3M
$291K 0.15%
17,003
– –
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$273K 0.14%
1,983
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$262K 0.14%
1,772
– –
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$244K 0.13%
795
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$241K 0.13%
+2,016
New +$221K
MSFT icon
41
Microsoft
MSFT
$3.71T
$239K 0.13%
+642
New +$260K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$234K 0.12%
2,092
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$232K 0.12%
+589
New +$215K
CAT icon
44
Caterpillar
CAT
$374B
$223K 0.12%
+209
New +$184K
SLV icon
45
iShares Silver Trust
SLV
$32.2B
$212K 0.11%
3,974
-5
-0.1% -$332
AMZN icon
46
Amazon
AMZN
$2.79T
$207K 0.11%
+868
New +$218K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$206K 0.11%
+1,080
New +$185K
JPM icon
48
JPMorgan Chase
JPM
$953B
$201K 0.11%
+615
New +$191K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$201K 0.11%
+670
New +$188K
IAU icon
50
iShares Gold Trust
IAU
$65.8B
– –
-2,571
Closed -$227K
1
2

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MWM
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EMCIP
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

  • 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.