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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 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
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$34.3M 20.42%
384,193
+12,290
+3% +$1.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$31.8M 18.94%
48,741
+707
+1% +$483K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 7.07%
18,271
-106
-0.6% -$72.1K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.6M 6.92%
221,346
+7,529
+4% +$406K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 6.66%
165,659
+6,472
+4% +$449K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.3M 6.11%
90,801
+3,965
+5% +$477K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.51M 4.47%
60,000
-2,154
-3% -$282K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.85M 3.48%
162,739
+8,914
+6% +$321K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.17M 3.07%
41,574
+2,663
+7% +$338K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.87M 2.3%
38,480
-268
-0.7% -$27.5K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.59M 2.14%
70,913
-1,116
-2% -$56.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.21M 1.91%
5,364
-95
-2% -$59.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$2.84M 1.69%
26,652
-1,652
-6% -$188K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.57M 1.53%
26,434
-1,465
-5% -$146K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.4M 1.43%
16,595
+93
+0.6% +$13.8K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.24M 1.33%
23,843
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.11M 1.25%
6,567
-1,199
-15% -$402K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.9M 1.13%
20,994
+2,635
+14% +$246K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.7M 1.01%
14,334
+184
+1% +$22.2K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.32M 0.79%
30,696
+230
+0.8% +$10.2K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.31M 0.78%
27,028
-2,000
-7% -$99K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.66%
15,408
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$882K 0.52%
6,885
– –
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$869K 0.52%
9,500
– –
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$843K 0.5%
7,687
-137
-2% -$16K
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 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 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.