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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.95M 0.12%
53,885
+13,945
+35% +$498K
LRCX icon
102
Lam Research
LRCX
$339B
$1.93M 0.12%
4,446
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.86M 0.11%
27,203
-22
-0.1% -$1.44K
TRV icon
104
Travelers Companies
TRV
$78.8B
$1.75M 0.11%
5,316
+3,210
+152% +$973K
AXP icon
105
American Express
AXP
$219B
$1.68M 0.1%
4,977
+500
+11% +$160K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.64M 0.1%
19,570
– –
RTX icon
107
RTX Corp
RTX
$263B
$1.51M 0.09%
7,974
-73
-0.9% -$13.4K
JCI icon
108
Johnson Controls International
JCI
$83.8B
$1.51M 0.09%
10,341
– –
CRM icon
109
Salesforce
CRM
$210B
$1.5M 0.09%
9,551
-5,804
-38% -$1.02M
ITB icon
110
iShares US Home Construction ETF
ITB
$2.14B
$1.49M 0.09%
14,222
-279
-2% -$26.5K
COP icon
111
ConocoPhillips
COP
$170B
$1.48M 0.09%
14,275
-2,411
-14% -$286K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.45M 0.09%
27,068
+1,243
+5% +$64.6K
CRVL icon
113
CorVel
CRVL
$3.62B
$1.43M 0.09%
22,948
– –
LOW icon
114
Lowe's Companies
LOW
$109B
$1.39M 0.09%
6,308
-65
-1% -$14.8K
MRK icon
115
Merck
MRK
$355B
$1.39M 0.09%
10,816
+5,141
+91% +$602K
RDDT icon
116
Reddit
RDDT
$30.7B
$1.36M 0.08%
7,835
-2
-0% -$320
CSX icon
117
CSX Corp
CSX
$90.1B
$1.32M 0.08%
27,831
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.31M 0.08%
1,858
-45
-2% -$30.1K
TEL icon
119
TE Connectivity
TEL
$58.3B
$1.28M 0.08%
6,371
-10
-0.2% -$2.13K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.08%
10,100
-600
-6% -$72.3K
IBM icon
121
IBM
IBM
$234B
$1.24M 0.08%
4,404
+1,585
+56% +$399K
AMAT icon
122
Applied Materials
AMAT
$334B
$1.21M 0.07%
1,669
-30
-2% -$13.8K
COHR icon
123
Coherent
COHR
$53.1B
$1.18M 0.07%
3,000
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.16M 0.07%
10,512
-1,200
-10% -$126K
IBCA
125
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$408M
$1.08M 0.07%
+42,150
New +$1.08M
3 4
5
6 7

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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.