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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
+2.44%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$34.7M
Cap. Flow
+$23.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.9%
Holding
220
New
9
Increased
109
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
2
NFLX icon
Netflix
NFLX
+$4.2M
3
OWL icon
Blue Owl Capital
OWL
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.35M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.46M
2
ZTS icon
Zoetis
ZTS
+$5.03M
3
WDAY icon
Workday
WDAY
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Communication Services 11.21%
3 Financials 9.03%
4 Consumer Discretionary 7.8%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$2.87M 0.21%
4,669
-347
-7% -$213K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.19%
24,078
-690
-3% -$76.5K
OUNZ icon
78
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.56M 0.19%
61,795
-14,700
-19% -$588K
SLB icon
79
SLB Ltd
SLB
$77.8B
$2.5M 0.18%
65,062
-352
-0.5% -$12.8K
TSLA icon
80
Tesla
TSLA
$1.24T
$2.42M 0.18%
5,379
+1,375
+34% +$610K
MU icon
81
Micron Technology
MU
$1.04T
$2.41M 0.17%
8,455
-962
-10% -$221K
XOM icon
82
ExxonMobil
XOM
$651B
$2.38M 0.17%
19,773
-1,248
-6% -$145K
TJX icon
83
TJX Companies
TJX
$170B
$2.33M 0.17%
+15,145
New +$2.24M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.17%
19,201
+5,406
+39% +$647K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$2.3M 0.17%
9,324
+50
+0.5% +$12.3K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.21M 0.16%
33,485
-4,175
-11% -$273K
IBDZ
87
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$2.18M 0.16%
82,610
+64,885
+366% +$1.72M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.01M 0.15%
44,851
-5,509
-11% -$245K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.31B
$1.83M 0.13%
10,830
+4,380
+68% +$711K
RDDT icon
90
Reddit
RDDT
$32.5B
$1.8M 0.13%
7,837
-200
-2% -$42.1K
COP icon
91
ConocoPhillips
COP
$147B
$1.77M 0.13%
18,944
-3,683
-16% -$333K
AXP icon
92
American Express
AXP
$223B
$1.66M 0.12%
4,477
+272
+6% +$97.3K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$1.64M 0.12%
7,943
+577
+8% +$114K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.11%
16,511
-31
-0.2% -$2.94K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$1.57M 0.11%
13,280
– –
CRVL icon
96
CorVel
CRVL
$3.05B
$1.55M 0.11%
22,948
-2,450
-10% -$177K
TTD icon
97
Trade Desk
TTD
$8.13B
$1.52M 0.11%
40,000
-37,522
-48% -$1.66M
LOW icon
98
Lowe's Companies
LOW
$116B
$1.49M 0.11%
6,173
+59
+1% +$14.2K
RTX icon
99
RTX Corp
RTX
$287B
$1.48M 0.11%
8,047
+639
+9% +$111K
TEL icon
100
TE Connectivity
TEL
$58.8B
$1.45M 0.11%
6,381
+69
+1% +$16K
2 3
4
5 6

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Lyell Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lyell Wealth Management held 220 positions worth $1.38B, up 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lyell Wealth Management's Q4 2025 filing shows 9 new, 109 increased, 67 reduced and 7 closed positions. Its largest new stake was TJX Companies: 15,145 shares worth $2.33M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Lyell Wealth Management's largest Q4 2025 buy was TJX Companies: 15,145 shares worth $2.33M.
  • Lyell Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.36M increase.
  • Lyell Wealth Management's biggest Q4 2025 reduction was Zoetis, cutting an estimated $5.03M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $6.46M.
  • Lyell Wealth Management's ten largest holdings make up 33% of its $1.38B portfolio in Q4 2025.
  • Lyell Wealth Management opened 9 new positions and closed 7 in Q4 2025.
  • Lyell Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.38B.

Based on Lyell Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.