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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.4M 0.1%
19,570
– –
TEL icon
102
TE Connectivity
TEL
$60B
$1.39M 0.1%
6,312
– –
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$1.37M 0.1%
7,366
-296
-4% -$50.7K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.31M 0.1%
13,591
-24
-0.2% -$2.27K
SCHF icon
105
Schwab International Equity ETF
SCHF
$64.9B
$1.3M 0.1%
56,036
-40
-0.1% -$903
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.29M 0.1%
24,131
– –
RTX icon
107
RTX Corp
RTX
$290B
$1.24M 0.09%
7,408
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.23M 0.09%
22,784
-9,205
-29% -$488K
NOC icon
109
Northrop Grumman
NOC
$76B
$1.21M 0.09%
1,984
-166
-8% -$94.1K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.19M 0.09%
10,341
-36
-0.3% -$3.98K
NKE icon
111
Nike
NKE
$64.1B
$1.18M 0.09%
16,915
-7,158
-30% -$533K
PEP icon
112
PepsiCo
PEP
$196B
$1.17M 0.09%
8,310
-738
-8% -$105K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.09%
1,924
-6
-0.3% -$3.52K
PRCT icon
114
Procept Biorobotics
PRCT
$1.02B
$1.12M 0.08%
31,440
– –
ORCL icon
115
Oracle
ORCL
$339B
$1.1M 0.08%
3,906
– –
JCI icon
116
Johnson Controls International
JCI
$85.1B
$1.1M 0.08%
9,962
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.06M 0.08%
31,785
+470
+2% +$14.8K
CSCO icon
118
Cisco
CSCO
$443B
$1.06M 0.08%
15,467
– –
CCI icon
119
Crown Castle
CCI
$34.6B
$1.05M 0.08%
10,830
-7,468
-41% -$756K
ITB icon
120
iShares US Home Construction ETF
ITB
$2.32B
$991K 0.07%
9,237
+2,254
+32% +$237K
MDT icon
121
Medtronic
MDT
$112B
$975K 0.07%
10,240
– –
CSX icon
122
CSX Corp
CSX
$94B
$971K 0.07%
27,345
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.45B
$931K 0.07%
6,450
+676
+12% +$92.3K
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$912K 0.07%
8,230
+1,100
+15% +$121K
PG icon
125
Procter & Gamble
PG
$340B
$893K 0.07%
5,811
– –
3 4
5
6 7

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CRM
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FC
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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.