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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
+1.46%
1 Year Est. Return
+28.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.24M
Cap. Flow
+$2.98M
Cap. Flow %
1.78%
Top 10 Hldgs %
78.9%
Holding
44
New
4
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$511K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K
5
INCY icon
Incyte
INCY
+$225K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$882K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$539K
3
ORCL icon
Oracle
ORCL
+$201K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$169K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Energy 0.18%
3 Industrials 0.16%
4 Healthcare 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.7B
$773K 0.46%
3,647
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$438K 0.26%
2,081
– –
AAPL icon
28
Apple
AAPL
$4.54T
$423K 0.25%
1,556
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.8B
$372K 0.22%
997
-25
-2% -$9.26K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$359K 0.21%
5,740
– –
CVX icon
31
Chevron
CVX
$366B
$306K 0.18%
2,005
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$301K 0.18%
2,135
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$278K 0.17%
2,112
– –
CSX icon
34
CSX Corp
CSX
$94.7B
$261K 0.16%
7,200
– –
SLV icon
35
iShares Silver Trust
SLV
$29.9B
$257K 0.15%
+3,995
New +$200K
MSFT icon
36
Microsoft
MSFT
$3.62T
$250K 0.15%
516
– –
INCY icon
37
Incyte
INCY
$24.3B
$230K 0.14%
+2,324
New +$225K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$222K 0.13%
795
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$220K 0.13%
1,983
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.13%
2,622
-186
-7% -$15.1K
IAU icon
41
iShares Gold Trust
IAU
$65.9B
$209K 0.12%
+2,571
New +$201K
AMZN icon
42
Amazon
AMZN
$2.94T
$204K 0.12%
+884
New +$202K
BNAI
43
Brand Engagement Network
BNAI
$89.2M
$34.8K 0.02%
15,000
– –
ORCL icon
44
Oracle
ORCL
$416B
– –
-715
Closed -$201K
1
2

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MRCM
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EWM
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Lee-Kelleher Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lee-Kelleher Wealth Management held 44 positions worth $168M, up 3.2% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lee-Kelleher Wealth Management's Q4 2025 filing shows 4 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Incyte: 2,324 shares worth $230K. The largest sale was iShares S&P 500 Growth ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.56% a quarter earlier, followed by Energy and Industrials.

  • Lee-Kelleher Wealth Management's largest Q4 2025 buy was Incyte: 2,324 shares worth $230K.
  • Lee-Kelleher Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q4 2025, an estimated $1.97M increase.
  • Lee-Kelleher Wealth Management's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $882K.
  • Lee-Kelleher Wealth Management fully exited Oracle in Q4 2025, selling an estimated $201K.
  • Lee-Kelleher Wealth Management's ten largest holdings make up 79% of its $168M portfolio in Q4 2025.
  • Lee-Kelleher Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Lee-Kelleher Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $168M.

Based on Lee-Kelleher Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.