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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
-2.36%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$20.2M
Cap. Flow
+$55.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.14%
Holding
227
New
14
Increased
77
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
WM icon
Waste Management
WM
+$10.8M
3
TJX icon
TJX Companies
TJX
+$6.18M
4
AVGO icon
Broadcom
AVGO
+$5.55M
5
DELL icon
Dell
DELL
+$3.62M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.61M
2
BR icon
Broadridge
BR
+$7.28M
3
WDAY icon
Workday
WDAY
+$6.73M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
LEN icon
Lennar Class A
LEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Communication Services 14.05%
3 Industrials 9.15%
4 Financials 8.46%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.1B
$482K 0.04%
5,851
– –
NKE icon
152
Nike
NKE
$64.1B
$477K 0.04%
9,038
-3,075
-25% -$186K
AME icon
153
Ametek
AME
$53.9B
$477K 0.04%
2,227
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$472K 0.03%
5,891
-6,830
-54% -$605K
PLTR icon
155
Palantir
PLTR
$295B
$471K 0.03%
3,223
+40
+1% +$6.12K
KO icon
156
Coca-Cola
KO
$383B
$469K 0.03%
6,168
– –
DHR icon
157
Danaher
DHR
$138B
$464K 0.03%
2,448
+12
+0.5% +$2.56K
GEV icon
158
GE Vernova
GEV
$240B
$462K 0.03%
529
– –
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.2B
$449K 0.03%
11,676
-1,331
-10% -$57.6K
GE icon
160
GE Aerospace
GE
$364B
$444K 0.03%
1,565
-4
-0.3% -$1.26K
KMI icon
161
Kinder Morgan
KMI
$70.9B
$440K 0.03%
13,135
– –
MELI icon
162
Mercado Libre
MELI
$94.5B
$429K 0.03%
248
– –
AXON
163
Axon Enterprise
AXON
$42.8B
$429K 0.03%
1,009
-3
-0.3% -$1.56K
ABBV icon
164
AbbVie
ABBV
$465B
$428K 0.03%
1,968
– –
TT icon
165
Trane Technologies
TT
$98.8B
$408K 0.03%
980
+50
+5% +$21.2K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$212B
$407K 0.03%
5,586
+1,110
+25% +$86.4K
VGT icon
167
Vanguard Information Technology ETF
VGT
$133B
$391K 0.03%
4,480
-40
-0.9% -$3.68K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.03%
1,810
– –
NSC icon
169
Norfolk Southern
NSC
$75.4B
$386K 0.03%
1,344
– –
BR icon
170
Broadridge
BR
$18.4B
$373K 0.03%
2,297
-38,322
-94% -$7.28M
EWT icon
171
iShares MSCI Taiwan ETF
EWT
$9.13B
$363K 0.03%
5,125
– –
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$21.2B
$349K 0.03%
4,128
– –
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$344K 0.03%
6,710
– –
ANET icon
174
Arista Networks
ANET
$199B
$342K 0.03%
2,785
-27
-1% -$3.61K
BMY icon
175
Bristol-Myers Squibb
BMY
$129B
$339K 0.02%
5,595
– –
5 6
7
8 9

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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
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lyell Wealth Management held 227 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lyell Wealth Management deployed $55.6M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Waste Management: 47,158 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $7.61M trimmed.

  • Lyell Wealth Management's largest Q1 2026 buy was Waste Management: 47,158 shares worth $10.8M.
  • Lyell Wealth Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $53M increase.
  • Lyell Wealth Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $7.61M.
  • Lyell Wealth Management fully exited Zoetis in Q1 2026, selling an estimated $845K.
  • Lyell Wealth Management's ten largest holdings make up 34% of its $1.36B portfolio in Q1 2026.
  • Lyell Wealth Management opened 14 new positions and closed 11 in Q1 2026.
  • Lyell Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.