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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
+8.01%
1 Year Est. Return
+28.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.6M
(+11%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
39
New
3
Increased
9
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$782K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$375K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$322K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$84.4K |
| 4 |
Chevron
CVX
|
+$59.8K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$39.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Energy | 0.19% |
| 3 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.3B
| $713K | 0.47% |
3,647
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$82.6B
| $404K | 0.27% |
2,081
| – | – |
|
28
Apple
AAPL
$4.46T
| $374K | 0.25% |
1,824
+539
| +42% | +$109K |
|
29
iShares Russell 1000 ETF
IWB
$49B
| $347K | 0.23% |
1,022
-21
| -2% | -$6.59K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $327K | 0.22% |
5,740
| – | – |
|
|
31
Chevron
CVX
$385B
| $287K | 0.19% |
2,005
-424
| -17% | -$59.8K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $282K | 0.19% |
2,135
| – | – |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $261K | 0.17% |
2,112
| – | – |
|
34
Microsoft
MSFT
$3.62T
| $260K | 0.17% |
+522
| New | +$227K |
|
35
CSX Corp
CSX
$92.3B
| $235K | 0.16% |
7,200
| – | – |
|
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $226K | 0.15% |
+795
| New | +$205K |
|
37
Tenable Holdings
TENB
$3.86B
| $214K | 0.14% |
6,330
| – | – |
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $201K | 0.13% |
+1,983
| New | +$189K |
|
|
BNAI
39
Brand Engagement Network
BNAI
$82.3M
| $66K | 0.04% |
15,000
| – | – |
|
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Lee-Kelleher Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lee-Kelleher Wealth Management held 39 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lee-Kelleher Wealth Management's Q2 2025 filing shows 3 new, 9 increased and 11 reduced positions. Its largest new stake was Microsoft: 522 shares worth $260K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $269K.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.41% a quarter earlier, followed by Energy and Industrials.
- Lee-Kelleher Wealth Management's largest Q2 2025 buy was Microsoft: 522 shares worth $260K.
- Lee-Kelleher Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.38M increase.
- Lee-Kelleher Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
- Lee-Kelleher Wealth Management's ten largest holdings make up 78% of its $151M portfolio in Q2 2025.
- Lee-Kelleher Wealth Management opened 3 new positions and closed 0 in Q2 2025.
- Lee-Kelleher Wealth Management's portfolio value rose 11% quarter-over-quarter to $151M.
Based on Lee-Kelleher Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.