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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
+4.82%
1 Year Est. Return
+28.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$469K
Cap. Flow
+$2.18M
Cap. Flow %
1.3%
Top 10 Hldgs %
79.44%
Holding
44
New
1
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$477K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$449K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$406K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$402K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$282K
3
MSFT icon
Microsoft
MSFT
+$250K
4
INCY icon
Incyte
INCY
+$230K
5
AMZN icon
Amazon
AMZN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Energy 0.25%
3 Industrials 0.18%
4 Consumer Discretionary 0%
5 Healthcare 0%
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
$793K 0.47%
3,754
+107
+3% +$23.2K
BNAI
27
Brand Engagement Network
BNAI
$89.2M
$644K 0.38%
17,003
+2,003
+13% +$54.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$445K 0.26%
2,081
– –
CVX icon
29
Chevron
CVX
$366B
$415K 0.25%
2,005
– –
AAPL icon
30
Apple
AAPL
$4.54T
$387K 0.23%
1,526
-30
-2% -$7.81K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$374K 0.22%
5,842
+102
+2% +$6.73K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.8B
$355K 0.21%
997
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$311K 0.19%
2,135
– –
CSX icon
34
CSX Corp
CSX
$94.7B
$296K 0.18%
7,200
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$283K 0.17%
3,888
+1,266
+48% +$98.5K
SLV icon
36
iShares Silver Trust
SLV
$29.9B
$271K 0.16%
3,979
-16
-0.4% -$1.22K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$235K 0.14%
1,772
-340
-16% -$46.6K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$228K 0.14%
1,983
– –
IAU icon
39
iShares Gold Trust
IAU
$65.9B
$227K 0.13%
2,571
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$205K 0.12%
795
– –
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$201K 0.12%
+2,092
New +$205K
AMZN icon
42
Amazon
AMZN
$2.94T
– –
-884
Closed -$204K
INCY icon
43
Incyte
INCY
$24.3B
– –
-2,324
Closed -$230K
MSFT icon
44
Microsoft
MSFT
$3.62T
– –
-516
Closed -$250K
1
2

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Lee-Kelleher Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lee-Kelleher Wealth Management held 44 positions worth $168M, up 0.28% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lee-Kelleher Wealth Management's Q1 2026 filing shows 1 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 2,092 shares worth $201K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.42% a quarter earlier, followed by Energy and Industrials.

  • Lee-Kelleher Wealth Management's largest Q1 2026 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 2,092 shares worth $201K.
  • Lee-Kelleher Wealth Management added most to WisdomTree US LargeCap Dividend Fund in Q1 2026, an estimated $1.12M increase.
  • Lee-Kelleher Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $402K.
  • Lee-Kelleher Wealth Management fully exited Microsoft in Q1 2026, selling an estimated $250K.
  • Lee-Kelleher Wealth Management's ten largest holdings make up 79% of its $168M portfolio in Q1 2026.
  • Lee-Kelleher Wealth Management opened 1 new position and closed 3 in Q1 2026.
  • Lee-Kelleher Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $168M.

Based on Lee-Kelleher Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.