We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
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 Miscellaneous 14.29%
3 Communication Services 9.88%
4 Financials 8.92%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$88.1B
$471K 0.04%
2,565
– –
DHR icon
152
Danaher
DHR
$147B
$454K 0.04%
+2,296
New +$445K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.1B
$453K 0.04%
+5,851
New +$432K
TWLO icon
154
Twilio
TWLO
$37.2B
$431K 0.03%
3,468
-450
-11% -$47.8K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$37.2B
$430K 0.03%
+4,830
New +$426K
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$419K 0.03%
8,150
-1,665
-17% -$84.1K
GS icon
157
Goldman Sachs
GS
$284B
$415K 0.03%
587
-100
-15% -$57.9K
AMGN icon
158
Amgen
AMGN
$203B
$414K 0.03%
1,483
-6
-0.4% -$1.7K
MRK icon
159
Merck
MRK
$355B
$414K 0.03%
5,224
-315
-6% -$25K
KO icon
160
Coca-Cola
KO
$382B
$405K 0.03%
5,725
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.1B
$404K 0.03%
1,150
– –
DKNG icon
162
DraftKings
DKNG
$12.2B
$392K 0.03%
9,149
– –
AME icon
163
Ametek
AME
$53.8B
$372K 0.03%
2,054
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.03%
1,810
– –
TT icon
165
Trane Technologies
TT
$93B
$369K 0.03%
843
– –
KMI icon
166
Kinder Morgan
KMI
$68.5B
$368K 0.03%
12,519
+3,319
+36% +$91.1K
GE icon
167
GE Aerospace
GE
$319B
$367K 0.03%
1,424
+89
+7% +$19.5K
VGT icon
168
Vanguard Information Technology ETF
VGT
$146B
$365K 0.03%
+4,400
New +$320K
ETN icon
169
Eaton
ETN
$152B
$348K 0.03%
975
+30
+3% +$9.24K
PLTR icon
170
Palantir
PLTR
$415B
$334K 0.03%
2,451
+1
+0% +$117
NSC icon
171
Norfolk Southern
NSC
$71.9B
$333K 0.03%
1,300
– –
CI icon
172
Cigna
CI
$76.3B
$333K 0.03%
1,006
-108
-10% -$34.8K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$224B
$320K 0.03%
+4,380
New +$288K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$311K 0.02%
3,847
+151
+4% +$12.3K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$23.3B
$309K 0.02%
+4,128
New +$294K
5 6
7
8 9

Similar funds

CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
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 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 Miscellaneous and Communication Services.

  • 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.