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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
+6.84%
1 Year Est. Return
+28.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.98%
Top 10 Hldgs %
78.35%
Holding
41
New
2
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$684K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$215K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
TENB icon
Tenable Holdings
TENB
+$214K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$159K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Energy 0.19%
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
$753K 0.46%
3,647
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$424K 0.26%
2,081
– –
AAPL icon
28
Apple
AAPL
$4.52T
$396K 0.24%
1,556
-268
-15% -$60.5K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.7B
$374K 0.23%
1,022
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$344K 0.21%
5,740
– –
CVX icon
31
Chevron
CVX
$371B
$311K 0.19%
2,005
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$298K 0.18%
2,135
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$274K 0.17%
2,112
– –
MSFT icon
34
Microsoft
MSFT
$3.68T
$267K 0.16%
516
-6
-1% -$3.06K
CSX icon
35
CSX Corp
CSX
$94.5B
$256K 0.16%
7,200
– –
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$234K 0.14%
795
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$224K 0.14%
+2,808
New +$215K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$219K 0.13%
1,983
– –
ORCL icon
39
Oracle
ORCL
$417B
$201K 0.12%
+715
New +$182K
BNAI
40
Brand Engagement Network
BNAI
$94.5M
$44.1K 0.03%
15,000
– –
TENB icon
41
Tenable Holdings
TENB
$3.93B
– –
-6,330
Closed -$214K
1
2

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Lee-Kelleher Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lee-Kelleher Wealth Management held 41 positions worth $162M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lee-Kelleher Wealth Management's Q3 2025 filing shows 2 new, 9 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 2,808 shares worth $224K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.61% a quarter earlier, followed by Energy and Industrials.

  • Lee-Kelleher Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 2,808 shares worth $224K.
  • Lee-Kelleher Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q3 2025, an estimated $1.78M increase.
  • Lee-Kelleher Wealth Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
  • Lee-Kelleher Wealth Management fully exited Tenable Holdings in Q3 2025, selling an estimated $214K.
  • Lee-Kelleher Wealth Management's ten largest holdings make up 78% of its $162M portfolio in Q3 2025.
  • Lee-Kelleher Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Lee-Kelleher Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $162M.

Based on Lee-Kelleher Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.