We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+27.65%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$269M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.46%
Holding
241
New
25
Increased
87
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.09M
2
TSLA icon
Tesla
TSLA
+$3.23M
3
DELL icon
Dell
DELL
+$3.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
TJX icon
TJX Companies
TJX
+$2.72M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.22M
2
AMD icon
Advanced Micro Devices
AMD
+$3.27M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.81M
4
LEN icon
Lennar Class A
LEN
+$2.61M
5
VRT icon
Vertiv
VRT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Miscellaneous 16.57%
3 Communication Services 13.03%
4 Industrials 9.59%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$146B
$9.11M 0.56%
91,809
-22,637
-20% -$2.24M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$8.84M 0.54%
55,725
+993
+2% +$148K
BLK icon
53
Blackrock
BLK
$163B
$8.79M 0.54%
9,138
+637
+7% +$659K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$8.72M 0.54%
12,699
+1,102
+10% +$735K
UNP icon
55
Union Pacific
UNP
$169B
$8.59M 0.53%
31,590
+1,521
+5% +$399K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$8.49M 0.52%
350,401
-115,878
-25% -$2.81M
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$7.71M 0.47%
369,802
+20,225
+6% +$422K
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$6.72M 0.41%
266,910
+2,395
+0.9% +$60.4K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.29M 0.39%
33,020
+1,212
+4% +$207K
HON icon
60
Honeywell
HON
$66.4B
$6.18M 0.38%
27,617
-23,418
-46% -$5.22M
HONA
61
Honeywell Aerospace
HONA
$52.4B
$6.11M 0.37%
+27,617
New +$6.09M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.81M 0.36%
39,190
+3,500
+10% +$480K
OWL icon
63
Blue Owl Capital
OWL
$7B
$5.79M 0.36%
662,107
-63,029
-9% -$599K
INTU icon
64
Intuit
INTU
$86.1B
$5.7M 0.35%
21,838
-6,994
-24% -$2.44M
TSLA icon
65
Tesla
TSLA
$1.44T
$5.6M 0.34%
13,323
+8,123
+156% +$3.23M
TMUS icon
66
T-Mobile US
TMUS
$192B
$5.49M 0.34%
32,736
-8,962
-21% -$1.7M
IBDY icon
67
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$5.27M 0.32%
204,795
+23,350
+13% +$602K
ABT icon
68
Abbott
ABT
$178B
$5.11M 0.31%
56,357
-8,144
-13% -$743K
VEEV icon
69
Veeva Systems
VEEV
$43.3B
$4.78M 0.29%
26,935
-10,895
-29% -$1.8M
IBDZ
70
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$849M
$4.72M 0.29%
181,335
+52,500
+41% +$1.37M
BAC icon
71
Bank of America
BAC
$408B
$4.29M 0.26%
75,268
+485
+0.6% +$25.8K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.25M 0.26%
26,881
+14,673
+120% +$1.98M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$840B
$4.12M 0.25%
5,501
– –
CVX icon
74
Chevron
CVX
$416B
$3.83M 0.24%
23,112
-1,846
-7% -$344K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.9B
$3.77M 0.23%
135,998
+34,016
+33% +$917K
1 2
3
4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Lyell Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lyell Wealth Management held 241 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lyell Wealth Management's Q2 2026 filing shows 25 new, 87 increased, 75 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 27,617 shares worth $6.11M. The largest sale was Honeywell, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Lyell Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 27,617 shares worth $6.11M.
  • Lyell Wealth Management added most to Tesla in Q2 2026, an estimated $3.23M increase.
  • Lyell Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.22M.
  • Lyell Wealth Management fully exited Trade Desk in Q2 2026, selling an estimated $908K.
  • Lyell Wealth Management's ten largest holdings make up 36% of its $1.63B portfolio in Q2 2026.
  • Lyell Wealth Management opened 25 new positions and closed 9 in Q2 2026.
  • Lyell Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.63B.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.