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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
Cap. Flow
+$3.81M
Cap. Flow %
2.53%
Top 10 Hldgs %
77.71%
Holding
39
New
3
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$782K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$375K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$84.4K
4
CVX icon
Chevron
CVX
+$59.8K
5
GSLC icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$28.3M 18.8%
45,573
+2,411
+6% +$1.38M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$27M 17.92%
328,329
+10,014
+3% +$782K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.8M 7.83%
106,988
-853
-0.8% -$84.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 7.71%
18,784
-471
-2% -$269K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.56M 6.35%
190,705
+7,769
+4% +$375K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.82M 5.86%
142,231
+5,481
+4% +$322K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.72M 5.13%
63,590
-350
-0.5% -$39.4K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.56M 3.03%
143,503
+6,764
+5% +$208K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 2.63%
36,166
+2,000
+6% +$207K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.69M 2.45%
72,882
+4,057
+6% +$205K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.52M 2.34%
38,688
-60
-0.2% -$5.14K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.26M 2.17%
5,737
-250
-4% -$131K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 2.12%
10,504
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$3.19M 2.12%
30,064
-168
-0.6% -$16.1K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.61M 1.73%
28,369
– –
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.27M 1.51%
17,064
-30
-0.2% -$3.76K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.03M 1.35%
23,843
-5
-0% -$407
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.41M 0.94%
14,148
– –
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.39M 0.92%
32,643
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.87%
15,649
+2,874
+22% +$228K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.21M 0.81%
30,567
-523
-2% -$19.7K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.11M 0.74%
10,133
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.73%
15,796
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$970K 0.64%
6,992
– –
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$785K 0.52%
9,500
– –
1
2

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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.