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LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$22.7M
2
+$20M
3
+$12M
4
HLI icon
Houlihan Lokey
HLI
+$9.13M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.75M

Top Sells

Rank Stock Value
1
+$25.3M
2
+$15.2M
3
+$12.5M
4
KD icon
Kyndryl
KD
+$8.47M
5
QCOM icon
Qualcomm
QCOM
+$7.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Technology 12.16%
3 Financials 10.51%
4 Industrials 8.59%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$432M 32.8%
576,529
-508
MSFT icon
2
Microsoft
MSFT
$3.58T
$44.3M 3.37%
118,732
+56,014
UNH icon
3
UnitedHealth
UNH
$354B
$40.5M 3.08%
97,475
-11,961
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$39.7M 3.01%
111,029
-618
V icon
5
Visa
V
$670B
$36.2M 2.75%
105,448
+269
BWA icon
6
BorgWarner
BWA
$14.2B
$35.3M 2.68%
531,201
+38,399
WFC icon
7
Wells Fargo
WFC
$265B
$33.8M 2.57%
409,248
+559
LHX icon
8
L3Harris
LHX
$51.8B
$31.1M 2.37%
107,169
-225
DIS icon
9
Walt Disney
DIS
$179B
$30.6M 2.33%
318,257
-678
MDT icon
10
Medtronic
MDT
$116B
$25.9M 1.97%
330,814
+7,430
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$25.8M 1.96%
45,882
+10,134
BDX icon
12
Becton Dickinson
BDX
$49.6B
$23.7M 1.8%
156,893
-1,369
CRM icon
13
Salesforce
CRM
$156B
$22.3M 1.7%
142,615
+309
ADSK icon
14
Autodesk
ADSK
$51B
$21.1M 1.6%
108,421
-1,063
CCL icon
15
Carnival Corporation Ltd
CCL
$38B
$20.9M 1.59%
+732,339
JPM icon
16
JPMorgan Chase
JPM
$959B
$20.8M 1.58%
63,489
-548
IFF icon
17
International Flavors & Fragrances
IFF
$20.9B
$20.3M 1.54%
256,254
-2,860
QCOM icon
18
Qualcomm
QCOM
$168B
$16.4M 1.25%
88,762
-38,702
HSIC icon
19
Henry Schein
HSIC
$9.98B
$16M 1.21%
191,283
-164,031
SEIC icon
20
SEI Investments
SEIC
$12.7B
$15.3M 1.16%
174,506
-21,743
KEYS icon
21
Keysight
KEYS
$61.7B
$15.2M 1.15%
43,316
-388
CPAY icon
22
Corpay
CPAY
$26.8B
$14.7M 1.12%
44,173
-3,473
GMED icon
23
Globus Medical
GMED
$11.4B
$13.8M 1.05%
174,934
+15,399
NKE icon
24
Nike
NKE
$59.4B
$13.4M 1.02%
326,094
+1,526
ICLR icon
25
Icon
ICLR
$13.1B
$13.2M 1%
75,794
-5,614
1
2 3 4

Similar funds

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM

Leith Wheeler Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Leith Wheeler Investment Counsel held 90 positions worth $1.32B, up 8.8% from $1.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leith Wheeler Investment Counsel's Q2 2026 filing shows 6 new, 23 increased, 47 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 732,339 shares worth $20.9M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Leith Wheeler Investment Counsel's largest Q2 2026 buy was Carnival Corporation Ltd: 732,339 shares worth $20.9M.
  • Leith Wheeler Investment Counsel added most to Microsoft in Q2 2026, an estimated $22.7M increase.
  • Leith Wheeler Investment Counsel's biggest Q2 2026 reduction was Henry Schein, cutting an estimated $12.5M.
  • Leith Wheeler Investment Counsel fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $25.3M.
  • Leith Wheeler Investment Counsel's ten largest holdings make up 57% of its $1.32B portfolio in Q2 2026.
  • Leith Wheeler Investment Counsel opened 6 new positions and closed 5 in Q2 2026.
  • Leith Wheeler Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $1.32B.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.