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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
TMUS icon
51
T-Mobile US
TMUS
$195B
$8.95M 0.71%
37,579
+7,136
+23% +$1.74M
ABT icon
52
Abbott
ABT
$187B
$8.82M 0.7%
64,861
+4,733
+8% +$624K
TOL icon
53
Toll Brothers
TOL
$14B
$8.81M 0.7%
77,178
+8,276
+12% +$859K
OWL icon
54
Blue Owl Capital
OWL
$6.45B
$8.7M 0.69%
+453,017
New +$8.38M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.57M 0.68%
58,086
+1,335
+2% +$182K
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.53M 0.67%
365,736
+19,033
+5% +$439K
GWRE icon
57
Guidewire Software
GWRE
$13.9B
$8.29M 0.65%
35,190
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.17M 0.65%
16,827
+9,452
+128% +$4.8M
BLK icon
59
Blackrock
BLK
$167B
$8.11M 0.64%
7,729
+458
+6% +$433K
DE icon
60
Deere & Co
DE
$165B
$8.01M 0.63%
15,749
+1,368
+10% +$670K
UNP icon
61
Union Pacific
UNP
$174B
$7.95M 0.63%
34,553
+1,044
+3% +$232K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.81M 0.62%
310,222
-42,873
-12% -$1.08M
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.33M 0.58%
333,362
+11,154
+3% +$242K
TTD icon
64
Trade Desk
TTD
$8.97B
$6.63M 0.52%
92,072
-6,267
-6% -$400K
FCX icon
65
Freeport-McMoran
FCX
$86.2B
$6.04M 0.48%
139,365
-1,873
-1% -$71.1K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$5.52M 0.44%
9,713
+5,676
+141% +$2.98M
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.51M 0.44%
218,025
+3,150
+1% +$78.2K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.32M 0.42%
253,000
+9,025
+4% +$186K
DIS icon
69
Walt Disney
DIS
$171B
$5M 0.4%
40,336
+1,619
+4% +$168K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.8M 0.38%
35,621
-1,041
-3% -$141K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.64M 0.37%
36,626
+1,910
+6% +$212K
AVGO icon
72
Broadcom
AVGO
$1.76T
$4.55M 0.36%
16,490
-104
-0.6% -$22.6K
BAC icon
73
Bank of America
BAC
$429B
$4.23M 0.33%
89,494
-823
-0.9% -$34.6K
DXCM icon
74
DexCom
DXCM
$29B
$4.09M 0.32%
46,836
-8,156
-15% -$639K
CVX icon
75
Chevron
CVX
$382B
$4.04M 0.32%
28,181
-18,277
-39% -$2.58M
1 2
3
4 5

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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.