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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
IBB icon
76
iShares Biotechnology ETF
IBB
$10.3B
$3.72M 0.23%
19,548
+1,978
+11% +$340K
DLR icon
77
Digital Realty Trust
DLR
$66.5B
$3.64M 0.22%
20,295
-3,350
-14% -$642K
LLY icon
78
Eli Lilly
LLY
$1.01T
$3.41M 0.21%
2,847
+123
+5% +$126K
MU icon
79
Micron Technology
MU
$1.05T
$3.32M 0.2%
2,880
-573
-17% -$430K
GWRE icon
80
Guidewire Software
GWRE
$12.2B
$3.3M 0.2%
26,780
-150
-0.6% -$20K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.14M 0.19%
14,773
-2,227
-13% -$456K
CRWD icon
82
CrowdStrike
CRWD
$248B
$3.11M 0.19%
+16,320
New +$2.32M
DIS icon
83
Walt Disney
DIS
$184B
$3.02M 0.19%
31,340
-2,306
-7% -$235K
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.9B
$3M 0.18%
9,974
+478
+5% +$134K
NDAQ icon
85
Nasdaq
NDAQ
$49.9B
$2.95M 0.18%
37,450
+5,555
+17% +$487K
QQQ icon
86
Invesco QQQ Trust
QQQ
$474B
$2.58M 0.16%
3,508
-24
-0.7% -$16.5K
XOM icon
87
ExxonMobil
XOM
$696B
$2.58M 0.16%
18,860
-953
-5% -$143K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 0.15%
32,385
– –
BALL icon
89
Ball Corp
BALL
$16.1B
$2.47M 0.15%
39,605
+6,238
+19% +$367K
SLB icon
90
SLB Ltd
SLB
$80.4B
$2.43M 0.15%
52,359
-11,930
-19% -$639K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$2.34M 0.14%
21,416
+33
+0.2% +$3.65K
OUNZ icon
92
VanEck Merk Gold Trust
OUNZ
$2.77B
$2.29M 0.14%
59,265
-23,980
-29% -$1.04M
CSCO icon
93
Cisco
CSCO
$434B
$2.22M 0.14%
18,905
+2,629
+16% +$275K
CB icon
94
Chubb
CB
$132B
$2.2M 0.13%
+6,446
New +$2.1M
JNJ icon
95
Johnson & Johnson
JNJ
$644B
$2.16M 0.13%
8,500
+157
+2% +$36.6K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.11M 0.13%
39,708
-4,224
-10% -$242K
ICE icon
97
Intercontinental Exchange
ICE
$88.1B
$2.07M 0.13%
16,824
-3,948
-19% -$592K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$42.6B
$2.04M 0.13%
3,178
+869
+38% +$441K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.9B
$2M 0.12%
19,286
-55
-0.3% -$5.66K
WDAY icon
100
Workday
WDAY
$46B
$1.97M 0.12%
16,125
-13,047
-45% -$1.65M
2 3
4
5 6

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HCS
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QC
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AP
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KGI
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SMA
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AT
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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.