We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$196M
Cap. Flow
+$28.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$8.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M
3
VRT icon
Vertiv
VRT
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
CVX icon
Chevron
CVX
+$2.58M
3
ADBE icon
Adobe
ADBE
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$893K 0.07%
+10,240
New +$868K
CSX icon
127
CSX Corp
CSX
$94B
$892K 0.07%
27,345
-163
-0.6% -$4.91K
ORCL icon
128
Oracle
ORCL
$339B
$854K 0.07%
3,906
-21
-0.5% -$3.39K
AXON
129
Axon Enterprise
AXON
$42.8B
$832K 0.07%
1,005
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$776K 0.06%
7,000
-230
-3% -$24.5K
AMP icon
131
Ameriprise Financial
AMP
$47.8B
$749K 0.06%
1,404
– –
MRP
132
Millrose Properties Inc
MRP
$4.66B
$738K 0.06%
25,877
-14,182
-35% -$375K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.45B
$730K 0.06%
5,774
-10,508
-65% -$1.29M
IBM icon
134
IBM
IBM
$213B
$717K 0.06%
2,434
+528
+28% +$136K
LMT icon
135
Lockheed Martin
LMT
$131B
$712K 0.06%
1,538
-1,223
-44% -$572K
SCHW
136
Charles Schwab
SCHW
$182B
$704K 0.06%
7,713
– –
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$703K 0.06%
7,130
+5
+0.1% +$475
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$696K 0.06%
8,335
– –
TRGP icon
139
Targa Resources
TRGP
$56.8B
$671K 0.05%
3,856
– –
MELI icon
140
Mercado Libre
MELI
$94.5B
$656K 0.05%
251
+51
+26% +$119K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.32B
$651K 0.05%
6,983
+2,233
+47% +$204K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$614K 0.05%
23,179
-1,200
-5% -$31.3K
RCL icon
143
Royal Caribbean
RCL
$86.8B
$595K 0.05%
1,900
– –
TXN icon
144
Texas Instruments
TXN
$248B
$575K 0.05%
2,768
-78
-3% -$13.8K
VB icon
145
Vanguard Small-Cap ETF
VB
$78.9B
$571K 0.05%
2,408
-319
-12% -$71.2K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$534K 0.04%
7,632
-596
-7% -$39.1K
BKNG icon
147
Booking.com
BKNG
$156B
$509K 0.04%
+2,200
New +$451K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$646B
$505K 0.04%
1,663
-300
-15% -$84.4K
LRCX icon
149
Lam Research
LRCX
$316B
$503K 0.04%
5,170
– –
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.2B
$495K 0.04%
+8,081
New +$453K
4 5
6
7 8

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Lyell Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lyell Wealth Management held 229 positions worth $1.27B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lyell Wealth Management's Q2 2025 filing shows 27 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 453,017 shares worth $8.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Lyell Wealth Management's largest Q2 2025 buy was Blue Owl Capital: 453,017 shares worth $8.7M.
  • Lyell Wealth Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.8M increase.
  • Lyell Wealth Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Lyell Wealth Management fully exited Agilent Technologies in Q2 2025, selling an estimated $884K.
  • Lyell Wealth Management's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2025.
  • Lyell Wealth Management opened 27 new positions and closed 10 in Q2 2025.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.27B.

Based on Lyell Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.