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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
+8.68%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$80.2M
Cap. Flow
-$6.87M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.01%
Holding
224
New
5
Increased
70
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M
5
INTU icon
Intuit
INTU
+$1.02M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3M
2
WDAY icon
Workday
WDAY
+$2.92M
3
ADBE icon
Adobe
ADBE
+$2.57M
4
GWRE icon
Guidewire Software
GWRE
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 10.21%
3 Financials 8.55%
4 Consumer Discretionary 8.25%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.1B
$467K 0.03%
5,851
– –
DHR icon
152
Danaher
DHR
$138B
$455K 0.03%
2,296
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$437K 0.03%
4,780
-50
-1% -$4.54K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.2B
$436K 0.03%
1,150
– –
ICE icon
155
Intercontinental Exchange
ICE
$87.2B
$432K 0.03%
2,565
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$133B
$422K 0.03%
4,520
+120
+3% +$10.5K
AMGN icon
157
Amgen
AMGN
$209B
$419K 0.03%
1,483
– –
MRK icon
158
Merck
MRK
$322B
$418K 0.03%
4,985
-239
-5% -$19.7K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.03%
1,810
– –
NSC icon
160
Norfolk Southern
NSC
$75.4B
$391K 0.03%
1,300
– –
AME icon
161
Ametek
AME
$53.9B
$386K 0.03%
2,054
– –
KO icon
162
Coca-Cola
KO
$383B
$380K 0.03%
5,725
– –
TCOM icon
163
Trip.com Group
TCOM
$29B
$374K 0.03%
4,973
– –
ETN icon
164
Eaton
ETN
$141B
$373K 0.03%
997
+22
+2% +$8K
OIH icon
165
VanEck Oil Services ETF
OIH
$1.97B
$356K 0.03%
1,369
+83
+6% +$20.6K
TT icon
166
Trane Technologies
TT
$98.8B
$356K 0.03%
843
– –
KMI icon
167
Kinder Morgan
KMI
$70.9B
$354K 0.03%
12,519
– –
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$350K 0.03%
6,710
-1,440
-18% -$74.3K
VUG icon
169
Vanguard Growth ETF
VUG
$212B
$350K 0.03%
4,380
– –
ABBV icon
170
AbbVie
ABBV
$465B
$350K 0.03%
1,512
-8
-0.5% -$1.63K
GE icon
171
GE Aerospace
GE
$364B
$349K 0.03%
1,160
-264
-19% -$72.2K
DKNG icon
172
DraftKings
DKNG
$12.2B
$342K 0.03%
9,149
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.2B
$331K 0.02%
4,128
– –
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$9.13B
$326K 0.02%
5,125
– –
GEV icon
175
GE Vernova
GEV
$240B
$323K 0.02%
526
– –
5 6
7
8 9

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PGP
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ACM
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Lyell Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lyell Wealth Management held 224 positions worth $1.35B, up 6.3% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyell Wealth Management's Q3 2025 filing shows 5 new, 70 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 17,725 shares worth $469K. The largest sale was Zoetis, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Lyell Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2034 Term Corporate ETF: 17,725 shares worth $469K.
  • Lyell Wealth Management added most to Toll Brothers in Q3 2025, an estimated $1.87M increase.
  • Lyell Wealth Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $3M.
  • Lyell Wealth Management fully exited PNC Financial Services in Q3 2025, selling an estimated $1.79M.
  • Lyell Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2025.
  • Lyell Wealth Management opened 5 new positions and closed 13 in Q3 2025.
  • Lyell Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $1.35B.

Based on Lyell Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.