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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 Growth ETF
VUG
+$387K
2
VTV icon
Vanguard Value ETF
VTV
+$315K
3
MSFT icon
Microsoft
MSFT
+$217K
4
VOT icon
Vanguard 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
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$25.3M 18.59%
318,315
+10,393
+3% +$829K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$24.3M 17.84%
43,162
+961
+2% +$567K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 7.92%
19,255
+457
+2% +$269K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$10M 7.37%
107,841
-339
-0.3% -$34.2K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.06M 6.66%
182,936
+14,064
+8% +$717K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.98M 5.87%
136,750
+2,503
+2% +$155K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.04M 5.18%
63,940
-380
-0.6% -$43.9K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.37M 3.22%
136,739
+3,340
+3% +$112K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 2.63%
34,166
+888
+3% +$100K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.48M 2.56%
68,825
+706
+1% +$35.7K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.23M 2.37%
38,748
-42
-0.1% -$3.78K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.08M 2.26%
5,987
-26
-0.4% -$14.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.89M 2.12%
10,504
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.73M 2.01%
30,232
-1,212
-4% -$120K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.41M 1.78%
28,369
-1,630
-5% -$145K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.13M 1.57%
17,094
+64
+0.4% +$8.56K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.97M 1.45%
23,848
– –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.38M 1.01%
14,148
– –
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.33M 0.98%
32,643
– –
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.11M 0.82%
31,090
+780
+3% +$27.5K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.75%
15,796
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$966K 0.71%
12,775
-1,765
-12% -$132K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$940K 0.69%
10,133
-385
-4% -$39.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$821K 0.6%
6,992
+107
+2% +$13.8K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$728K 0.54%
9,500
– –
1
2

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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 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 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.