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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$196M
Cap. Flow
+$28.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$8.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M
3
VRT icon
Vertiv
VRT
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
CVX icon
Chevron
CVX
+$2.58M
3
ADBE icon
Adobe
ADBE
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$15.5M 1.22%
68,360
+3,605
+6% +$668K
MS icon
27
Morgan Stanley
MS
$319B
$15.3M 1.2%
108,280
+4,909
+5% +$603K
SYK icon
28
Stryker
SYK
$135B
$15M 1.19%
38,010
+869
+2% +$325K
DHI icon
29
D.R. Horton
DHI
$41.2B
$14.8M 1.17%
114,625
+3,633
+3% +$447K
CAT icon
30
Caterpillar
CAT
$361B
$14.5M 1.15%
37,363
+1,445
+4% +$482K
VRT icon
31
Vertiv
VRT
$85.7B
$13.5M 1.07%
105,062
+30,860
+42% +$3M
PWR icon
32
Quanta Services
PWR
$84.2B
$13.4M 1.06%
35,571
+5,490
+18% +$1.76M
SNOW icon
33
Snowflake
SNOW
$98.1B
$13.2M 1.05%
59,176
-1,509
-2% -$273K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$13M 1.03%
32,114
+1,333
+4% +$557K
IDXX icon
35
Idexx Laboratories
IDXX
$44.9B
$12.4M 0.98%
23,142
+677
+3% +$324K
AMD icon
36
Advanced Micro Devices
AMD
$700B
$12.3M 0.97%
86,746
-3,991
-4% -$434K
HON icon
37
Honeywell
HON
$76.4B
$12.3M 0.97%
55,942
+1,030
+2% +$208K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$12.1M 0.96%
39,810
-2,558
-6% -$775K
WMT icon
39
Walmart Inc
WMT
$909B
$11.6M 0.92%
118,633
+14,620
+14% +$1.39M
MA icon
40
Mastercard
MA
$498B
$10.6M 0.84%
18,866
+1,926
+11% +$1.07M
DLR icon
41
Digital Realty Trust
DLR
$69.6B
$10.4M 0.82%
59,419
+1,457
+3% +$238K
EXTR icon
42
Extreme Networks
EXTR
$3.8B
$10.2M 0.81%
568,991
– –
ZTS icon
43
Zoetis
ZTS
$32.7B
$10.1M 0.8%
65,082
-2,294
-3% -$364K
NET icon
44
Cloudflare
NET
$96B
$10.1M 0.8%
51,823
+1,075
+2% +$156K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 0.79%
16,241
-2,976
-15% -$1.7M
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.93M 0.78%
409,350
+19,901
+5% +$480K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$9.5M 0.75%
373,853
+19,115
+5% +$482K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.5M 0.75%
391,583
+27,066
+7% +$654K
LEN icon
49
Lennar Class A
LEN
$20.4B
$9.31M 0.74%
84,184
+899
+1% +$97.4K
BR icon
50
Broadridge
BR
$18.4B
$9.27M 0.73%
38,127
+2,126
+6% +$505K
1
2
3 4 5

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CRM
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Lyell Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lyell Wealth Management held 229 positions worth $1.27B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lyell Wealth Management's Q2 2025 filing shows 27 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 453,017 shares worth $8.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Lyell Wealth Management's largest Q2 2025 buy was Blue Owl Capital: 453,017 shares worth $8.7M.
  • Lyell Wealth Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.8M increase.
  • Lyell Wealth Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Lyell Wealth Management fully exited Agilent Technologies in Q2 2025, selling an estimated $884K.
  • Lyell Wealth Management's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2025.
  • Lyell Wealth Management opened 27 new positions and closed 10 in Q2 2025.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.27B.

Based on Lyell Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.