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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
+8.68%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$80.2M
Cap. Flow
-$6.87M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.01%
Holding
224
New
5
Increased
70
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M
5
INTU icon
Intuit
INTU
+$1.02M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3M
2
WDAY icon
Workday
WDAY
+$2.92M
3
ADBE icon
Adobe
ADBE
+$2.57M
4
GWRE icon
Guidewire Software
GWRE
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 10.21%
3 Financials 8.55%
4 Consumer Discretionary 8.25%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$18.4B
$9.43M 0.7%
39,583
+1,456
+4% +$363K
TMUS icon
52
T-Mobile US
TMUS
$195B
$9.43M 0.7%
39,382
+1,803
+5% +$436K
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$9.37M 0.7%
399,233
+33,497
+9% +$782K
BLK icon
54
Blackrock
BLK
$167B
$9.13M 0.68%
7,828
+99
+1% +$111K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.98M 0.67%
58,201
+115
+0.2% +$17.4K
ABT icon
56
Abbott
ABT
$188B
$8.93M 0.66%
66,656
+1,795
+3% +$236K
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.24M 0.61%
372,226
+38,864
+12% +$855K
OWL icon
58
Blue Owl Capital
OWL
$6.45B
$8.24M 0.61%
486,886
+33,869
+7% +$644K
UNP icon
59
Union Pacific
UNP
$174B
$8.03M 0.6%
33,952
-601
-2% -$135K
DE icon
60
Deere & Co
DE
$165B
$7.54M 0.56%
16,482
+733
+5% +$361K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$6.63M 0.49%
10,830
+1,117
+12% +$658K
ZTS icon
62
Zoetis
ZTS
$32.7B
$6.62M 0.49%
45,237
-19,845
-30% -$3M
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.46M 0.48%
256,578
-53,644
-17% -$1.35M
GWRE icon
64
Guidewire Software
GWRE
$13.9B
$6.25M 0.46%
27,212
-7,978
-23% -$1.81M
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.07M 0.45%
286,096
+33,096
+13% +$697K
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.92M 0.44%
230,925
+12,900
+6% +$327K
FCX icon
67
Freeport-McMoran
FCX
$86.2B
$5.5M 0.41%
140,318
+953
+0.7% +$41.3K
AVGO icon
68
Broadcom
AVGO
$1.76T
$5.41M 0.4%
16,413
-77
-0.5% -$23.6K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.06M 0.38%
35,910
-716
-2% -$94.8K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.75M 0.35%
34,145
-1,476
-4% -$200K
BAC icon
71
Bank of America
BAC
$429B
$4.59M 0.34%
89,038
-456
-0.5% -$22.2K
DIS icon
72
Walt Disney
DIS
$171B
$4.49M 0.33%
39,200
-1,136
-3% -$134K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$4.09M 0.3%
6,106
+13
+0.2% +$8.37K
CVX icon
74
Chevron
CVX
$382B
$3.88M 0.29%
25,006
-3,175
-11% -$492K
TTD icon
75
Trade Desk
TTD
$8.97B
$3.8M 0.28%
77,522
-14,550
-16% -$923K
1 2
3
4 5

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Lyell Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lyell Wealth Management held 224 positions worth $1.35B, up 6.3% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyell Wealth Management's Q3 2025 filing shows 5 new, 70 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 17,725 shares worth $469K. The largest sale was Zoetis, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Lyell Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2034 Term Corporate ETF: 17,725 shares worth $469K.
  • Lyell Wealth Management added most to Toll Brothers in Q3 2025, an estimated $1.87M increase.
  • Lyell Wealth Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $3M.
  • Lyell Wealth Management fully exited PNC Financial Services in Q3 2025, selling an estimated $1.79M.
  • Lyell Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2025.
  • Lyell Wealth Management opened 5 new positions and closed 13 in Q3 2025.
  • Lyell Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $1.35B.

Based on Lyell Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.