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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$32.9M 19.63%
48,034
+1,273
+3% +$864K
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$32.8M 19.54%
371,903
+22,563
+6% +$1.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 7.48%
18,377
+108
+0.6% +$73K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11M 6.58%
213,817
+9,909
+5% +$511K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.7M 6.39%
86,836
-7,209
-8% -$882K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 6.27%
159,187
+7,502
+5% +$491K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.23M 4.91%
62,154
-242
-0.4% -$31.7K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.15M 3.07%
153,825
+3,977
+3% +$133K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.68M 2.79%
38,911
+918
+2% +$110K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.75M 2.24%
38,748
-115
-0.3% -$11.1K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.64M 2.17%
72,029
-229
-0.3% -$11.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.42M 2.04%
5,459
-61
-1% -$37.9K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.35M 2%
28,304
-724
-2% -$85.8K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.69M 1.6%
27,899
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.6M 1.55%
7,766
-1,620
-17% -$539K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.33M 1.39%
16,502
+165
+1% +$23.4K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.2M 1.31%
23,843
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.98%
18,359
+972
+6% +$86K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.61M 0.96%
14,150
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.36M 0.81%
29,028
-3,615
-11% -$169K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.31M 0.78%
30,466
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.67%
15,408
– –
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$953K 0.57%
7,824
-922
-11% -$112K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$943K 0.56%
6,885
– –
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$847K 0.51%
9,500
– –
1
2

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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.