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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.1%
19,570
– –
DXCM icon
102
DexCom
DXCM
$27.6B
$1.4M 0.1%
21,120
-18,027
-46% -$1.17M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.1%
25,260
+1,129
+5% +$61.4K
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.6B
$1.36M 0.1%
56,612
+576
+1% +$13.7K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.34M 0.1%
24,556
+1,772
+8% +$94.4K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.34M 0.1%
12,721
+2,380
+23% +$262K
BALL icon
107
Ball Corp
BALL
$17B
$1.34M 0.1%
25,305
-16,844
-40% -$829K
ITB icon
108
iShares US Home Construction ETF
ITB
$2.41B
$1.32M 0.1%
13,695
+4,458
+48% +$450K
DASH icon
109
DoorDash
DASH
$75.3B
$1.25M 0.09%
5,527
+27
+0.5% +$6.33K
JCI icon
110
Johnson Controls International
JCI
$87.5B
$1.24M 0.09%
10,341
+379
+4% +$43.5K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.21M 0.09%
12,612
-979
-7% -$94.1K
CSCO icon
112
Cisco
CSCO
$450B
$1.21M 0.09%
15,756
+289
+2% +$21.4K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.08%
1,913
-11
-0.6% -$6.58K
PEP icon
114
PepsiCo
PEP
$186B
$1.13M 0.08%
7,846
-464
-6% -$68.2K
NOC icon
115
Northrop Grumman
NOC
$77B
$1.11M 0.08%
1,940
-44
-2% -$25.5K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.09M 0.08%
33,335
+1,550
+5% +$51.7K
CSX icon
117
CSX Corp
CSX
$98.6B
$1.01M 0.07%
27,831
+486
+2% +$17.4K
MDT icon
118
Medtronic
MDT
$107B
$984K 0.07%
10,240
– –
ORCL icon
119
Oracle
ORCL
$331B
$903K 0.07%
4,632
+726
+19% +$173K
GILD icon
120
Gilead Sciences
GILD
$161B
$893K 0.06%
7,276
+276
+4% +$33.5K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$877K 0.06%
3,259
-2,247
-41% -$616K
PG icon
122
Procter & Gamble
PG
$343B
$857K 0.06%
5,979
+168
+3% +$24.8K
ZTS icon
123
Zoetis
ZTS
$31.6B
$845K 0.06%
6,712
-38,525
-85% -$5.03M
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$842K 0.06%
8,178
-52
-0.6% -$5.52K
IBM icon
125
IBM
IBM
$202B
$813K 0.06%
2,744
+310
+13% +$92.8K
3 4
5
6 7

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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.