We are live on ! Find out more
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
+12.04%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.29%
5 Year Est. Return
+60.58%
10 Year Est. Return
+257.47%
AUM
$1.32B
AUM Growth
+$107M
Cap. Flow
-$10.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
56.92%
Holding
90
New
6
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$20M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.3M
2
WYNN icon
Wynn Resorts
WYNN
+$15.2M
3
HSIC icon
Henry Schein
HSIC
+$12.5M
4
KD icon
Kyndryl
KD
+$8.47M
5
QCOM icon
Qualcomm
QCOM
+$7.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.06%
2 Healthcare 12.58%
3 Technology 12.16%
4 Financials 10.51%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
51
Rush Enterprises Class A
RUSHA
$5.68B
$5.73M 0.44%
117,783
+34,847
+42% +$1.64M
OCTV
52
Octave Intelligence
OCTV
$5.05B
$4.49M 0.34%
+275,234
New +$5.05M
AAPL icon
53
Apple
AAPL
$4.86T
$4.18M 0.32%
14,449
-360
-2% -$103K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.65M 0.2%
3,550
– –
ASML icon
55
ASML
ASML
$605B
$2.61M 0.2%
1,312
+82
+7% +$131K
ORCL icon
56
Oracle
ORCL
$417B
$2.52M 0.19%
17,190
+760
+5% +$138K
CEFA icon
57
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$62.7M
$2.3M 0.18%
58,021
-279
-0.5% -$11K
NVDA icon
58
NVIDIA
NVDA
$5.09T
$2.2M 0.17%
11,000
-2,000
-15% -$411K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$2.15M 0.16%
6,078
-553
-8% -$198K
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$1.97M 0.15%
7,767
+150
+2% +$35K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.2B
$1.66M 0.13%
15,951
-1,040
-6% -$107K
AMZN icon
62
Amazon
AMZN
$2.73T
$1.61M 0.12%
6,753
-300
-4% -$75.3K
PG icon
63
Procter & Gamble
PG
$339B
$1.29M 0.1%
8,823
+324
+4% +$47.2K
MA icon
64
Mastercard
MA
$503B
$1.28M 0.1%
2,490
+50
+2% +$24.9K
PEP icon
65
PepsiCo
PEP
$186B
$1.19M 0.09%
8,795
-200
-2% -$29.9K
UL icon
66
Unilever
UL
$137B
$1.09M 0.08%
18,207
+620
+4% +$35.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$938K 0.07%
1,875
+20
+1% +$9.62K
TSLA icon
68
Tesla
TSLA
$1.42T
$686K 0.05%
1,630
-370
-19% -$147K
ABT icon
69
Abbott
ABT
$178B
$647K 0.05%
7,134
-1,700
-19% -$155K
SAP icon
70
SAP
SAP
$252B
$604K 0.05%
3,920
+250
+7% +$42.6K
GS icon
71
Goldman Sachs
GS
$288B
$546K 0.04%
540
-60
-10% -$58.5K
CL icon
72
Colgate-Palmolive
CL
$70.1B
$505K 0.04%
5,510
+200
+4% +$17.5K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.2B
$439K 0.03%
1,200
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$81B
$407K 0.03%
2,590
– –
BSX icon
75
Boston Scientific
BSX
$65.3B
$378K 0.03%
8,850
+250
+3% +$13.6K
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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • 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.