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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$3.78M 0.3%
6,093
-58
-0.9% -$33.3K
ADBE icon
77
Adobe
ADBE
$105B
$3.66M 0.29%
9,466
-6,313
-40% -$2.43M
BALL icon
78
Ball Corp
BALL
$17.5B
$2.78M 0.22%
49,507
-6,177
-11% -$323K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$2.73M 0.22%
4,956
+467
+10% +$232K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.21%
24,308
+95
+0.4% +$10.4K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.67M 0.21%
63,078
-78,208
-55% -$3.26M
CRVL icon
82
CorVel
CRVL
$3.18B
$2.61M 0.21%
25,398
– –
SLB icon
83
SLB Ltd
SLB
$72.7B
$2.58M 0.2%
76,366
-47,452
-38% -$1.65M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.49M 0.2%
40,085
-2,700
-6% -$158K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.47M 0.2%
13,615
-4,481
-25% -$773K
IBDY icon
86
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.34M 0.18%
90,245
+34,125
+61% +$865K
XOM icon
87
ExxonMobil
XOM
$650B
$2.33M 0.18%
21,596
+3,214
+17% +$344K
COP icon
88
ConocoPhillips
COP
$144B
$2.13M 0.17%
23,707
-7,780
-25% -$700K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$1.98M 0.16%
9,192
-1,520
-14% -$306K
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.91M 0.15%
59,795
– –
CCI icon
91
Crown Castle
CCI
$34.6B
$1.88M 0.15%
18,298
-2,393
-12% -$242K
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.86M 0.15%
2,391
-54
-2% -$42K
PRCT icon
93
Procept Biorobotics
PRCT
$1.02B
$1.81M 0.14%
31,440
– –
PNC icon
94
PNC Financial Services
PNC
$99.1B
$1.79M 0.14%
9,577
– –
NKE icon
95
Nike
NKE
$64.1B
$1.71M 0.14%
24,073
-19,378
-45% -$1.16M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.68M 0.13%
31,989
-5,133
-14% -$254K
LOW icon
97
Lowe's Companies
LOW
$121B
$1.59M 0.13%
7,183
+1,940
+37% +$433K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.55M 0.12%
5,747
+38
+0.7% +$9.14K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 0.12%
17,000
-1,788
-10% -$153K
DASH icon
100
DoorDash
DASH
$84.3B
$1.43M 0.11%
5,800
-3,467
-37% -$695K
2 3
4
5 6

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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.