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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 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$31.3M 19.28%
46,761
+1,188
+3% +$765K
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$30.4M 18.73%
349,340
+21,011
+6% +$1.78M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 7.5%
18,269
-515
-3% -$330K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.4M 6.99%
94,045
-12,943
-12% -$1.49M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.7M 6.57%
203,908
+13,203
+7% +$684K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.9M 6.1%
151,685
+9,454
+7% +$608K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.13M 5.01%
62,396
-1,194
-2% -$150K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.05M 3.11%
149,848
+6,345
+4% +$211K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.51M 2.78%
37,993
+1,827
+5% +$210K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.73M 2.3%
38,863
+175
+0.5% +$16.5K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.67M 2.26%
72,258
-624
-0.9% -$31.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.4M 2.09%
29,028
-1,036
-3% -$115K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.38M 2.08%
5,520
-217
-4% -$128K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$3.08M 1.9%
9,386
-1,118
-11% -$353K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.69M 1.66%
27,899
-470
-2% -$44.6K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.31M 1.42%
16,337
-727
-4% -$100K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.13M 1.31%
23,843
– –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.56M 0.96%
14,150
+2
+0% +$212
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.94%
17,387
+1,738
+11% +$148K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.51M 0.93%
32,643
– –
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.25M 0.77%
30,466
-101
-0.3% -$4.08K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.7%
15,408
-388
-2% -$27.9K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.05M 0.65%
8,746
-1,387
-14% -$159K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$980K 0.6%
6,885
-107
-2% -$15.1K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$860K 0.53%
9,500
– –
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 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 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.