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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1M 0.06%
+8,438
New +$965K
TRGP icon
127
Targa Resources
TRGP
$61.3B
$955K 0.06%
3,563
-190
-5% -$48.8K
PEP icon
128
PepsiCo
PEP
$185B
$954K 0.06%
7,049
-645
-8% -$96.4K
TXN icon
129
Texas Instruments
TXN
$241B
$927K 0.06%
3,111
+50
+2% +$13.9K
GILD icon
130
Gilead Sciences
GILD
$181B
$919K 0.06%
7,276
– –
ABBV icon
131
AbbVie
ABBV
$465B
$911K 0.06%
3,619
+1,651
+84% +$355K
DXCM icon
132
DexCom
DXCM
$32.6B
$885K 0.05%
13,146
-3,328
-20% -$222K
PG icon
133
Procter & Gamble
PG
$341B
$868K 0.05%
5,918
+150
+3% +$21.8K
SBUX icon
134
Starbucks
SBUX
$110B
$852K 0.05%
8,342
+1,175
+16% +$118K
XHB icon
135
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$809K 0.05%
7,003
-450
-6% -$47.1K
NOC icon
136
Northrop Grumman
NOC
$75.5B
$800K 0.05%
1,571
-316
-17% -$182K
MDT icon
137
Medtronic
MDT
$120B
$782K 0.05%
9,990
– –
SCHW
138
Charles Schwab
SCHW
$186B
$745K 0.05%
8,078
– –
GEV icon
139
GE Vernova
GEV
$235B
$738K 0.05%
628
+99
+19% +$101K
INTC icon
140
Intel
INTC
$513B
$733K 0.05%
5,250
+20
+0.4% +$2.02K
CL icon
141
Colgate-Palmolive
CL
$69.4B
$731K 0.04%
+7,970
New +$697K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$730K 0.04%
2,408
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$112B
$724K 0.04%
22,830
+101
+0.4% +$3.2K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$691K 0.04%
2,609
-249
-9% -$65.7K
ORCL icon
145
Oracle
ORCL
$404B
$686K 0.04%
4,682
– –
AMP icon
146
Ameriprise Financial
AMP
$49.4B
$684K 0.04%
1,492
+100
+7% +$45.8K
GS icon
147
Goldman Sachs
GS
$284B
$674K 0.04%
666
– –
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$663K 0.04%
+6,885
New +$651K
GE icon
149
GE Aerospace
GE
$319B
$661K 0.04%
1,769
+204
+13% +$63.9K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$193B
$653K 0.04%
6,764
-700
-9% -$67.2K
4 5
6
7 8

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ACP
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HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

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.