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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
-3.72%
1 Year Est. Return
+28.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.5M
Cap. Flow
+$1M
Cap. Flow %
0.74%
Top 10 Hldgs %
77.84%
Holding
41
New
1
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$829K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$717K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$155K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$387K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$315K
3
MSFT icon
Microsoft
MSFT
+$217K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$216K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.3%
3 Industrials 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
$49.6B
$695K 0.51%
3,647
– –
CVX icon
27
Chevron
CVX
$371B
$406K 0.3%
2,429
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$392K 0.29%
2,081
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.7B
$320K 0.24%
1,043
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$292K 0.21%
5,740
– –
AAPL icon
31
Apple
AAPL
$4.56T
$285K 0.21%
1,285
-122
-9% -$28.3K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$269K 0.2%
2,135
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$253K 0.19%
2,112
– –
TENB icon
34
Tenable Holdings
TENB
$3.98B
$221K 0.16%
6,330
– –
CSX icon
35
CSX Corp
CSX
$93.9B
$212K 0.16%
7,200
– –
BNAI
36
Brand Engagement Network
BNAI
$93.5M
$51.6K 0.04%
+15,000
New +$75.5K
MSFT icon
37
Microsoft
MSFT
$3.71T
– –
-516
Closed -$217K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-1,983
Closed -$210K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-850
Closed -$216K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,862
Closed -$315K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-5,664
Closed -$387K
1
2

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MRCM
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AGA
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EWM
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CVSC
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Lee-Kelleher Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lee-Kelleher Wealth Management held 41 positions worth $136M, down 3.2% from $140M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lee-Kelleher Wealth Management's Q1 2025 filing shows 1 new, 11 increased, 9 reduced and 5 closed positions. Its largest new stake was Brand Engagement Network: 15,000 shares worth $51.6K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.58% a quarter earlier, followed by Energy and Industrials.

  • Lee-Kelleher Wealth Management's largest Q1 2025 buy was Brand Engagement Network: 15,000 shares worth $51.6K.
  • Lee-Kelleher Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q1 2025, an estimated $829K increase.
  • Lee-Kelleher Wealth Management's biggest Q1 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $145K.
  • Lee-Kelleher Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $387K.
  • Lee-Kelleher Wealth Management's ten largest holdings make up 78% of its $136M portfolio in Q1 2025.
  • Lee-Kelleher Wealth Management opened 1 new position and closed 5 in Q1 2025.
  • Lee-Kelleher Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $136M.

Based on Lee-Kelleher Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.