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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
IBDY icon
76
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.1M 0.23%
118,270
+28,025
+31% +$727K
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$3.01M 0.22%
5,016
+60
+1% +$34.4K
OUNZ icon
78
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.84M 0.21%
76,495
+16,700
+28% +$557K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.2%
24,768
+460
+2% +$50.8K
DXCM icon
80
DexCom
DXCM
$29B
$2.63M 0.2%
39,147
-7,689
-16% -$608K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.61M 0.19%
13,784
+169
+1% +$31.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.46M 0.18%
37,660
-2,425
-6% -$156K
XOM icon
83
ExxonMobil
XOM
$650B
$2.37M 0.18%
21,021
-575
-3% -$63.9K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.25M 0.17%
50,360
-12,718
-20% -$557K
SLB icon
85
SLB Ltd
SLB
$72.7B
$2.25M 0.17%
65,414
-10,952
-14% -$381K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$2.24M 0.17%
9,274
+82
+0.9% +$18.8K
COP icon
87
ConocoPhillips
COP
$144B
$2.14M 0.16%
22,627
-1,080
-5% -$102K
BALL icon
88
Ball Corp
BALL
$17.5B
$2.13M 0.16%
42,149
-7,358
-15% -$398K
CRVL icon
89
CorVel
CRVL
$3.18B
$1.97M 0.15%
25,398
– –
RDDT icon
90
Reddit
RDDT
$34.3B
$1.85M 0.14%
8,037
-200
-2% -$40.8K
LLY icon
91
Eli Lilly
LLY
$1.08T
$1.84M 0.14%
2,409
+18
+0.8% +$13.4K
TSLA icon
92
Tesla
TSLA
$1.18T
$1.78M 0.13%
4,004
-36
-0.9% -$12.5K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.12%
13,795
+1,990
+17% +$229K
MU icon
94
Micron Technology
MU
$835B
$1.58M 0.12%
9,417
-500
-5% -$64K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.12%
13,280
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.11%
16,542
-458
-3% -$41.6K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.54M 0.11%
5,506
-241
-4% -$66K
LOW icon
98
Lowe's Companies
LOW
$121B
$1.54M 0.11%
6,114
-1,069
-15% -$263K
DASH icon
99
DoorDash
DASH
$84.3B
$1.5M 0.11%
5,500
-300
-5% -$75.2K
AXP icon
100
American Express
AXP
$224B
$1.4M 0.1%
4,205
– –
2 3
4
5 6

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CRM
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TA
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FC
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DC
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PGP
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ACM
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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.