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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
NSC icon
176
Norfolk Southern
NSC
$71.9B
$423K 0.03%
1,344
– –
MELI icon
177
Mercado Libre
MELI
$92.7B
$421K 0.03%
248
– –
KMI icon
178
Kinder Morgan
KMI
$68.5B
$420K 0.03%
13,135
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$23.3B
$385K 0.02%
4,128
– –
XSVM icon
180
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
$371K 0.02%
+5,331
New +$352K
PLTR icon
181
Palantir
PLTR
$415B
$367K 0.02%
3,148
-75
-2% -$10.2K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.1B
$364K 0.02%
996
+75
+8% +$26.9K
CVS icon
183
CVS Health
CVS
$121B
$363K 0.02%
3,512
– –
IBIT icon
184
iShares Bitcoin Trust
IBIT
$59.8B
$358K 0.02%
10,751
-925
-8% -$37.6K
EMR icon
185
Emerson Electric
EMR
$82B
$340K 0.02%
+2,377
New +$335K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$338K 0.02%
2,875
– –
ENB icon
187
Enbridge
ENB
$106B
$337K 0.02%
6,220
– –
ITW icon
188
Illinois Tool Works
ITW
$76.5B
$332K 0.02%
1,226
+100
+9% +$25.9K
PEG icon
189
Public Service Enterprise Group
PEG
$35.1B
$329K 0.02%
+4,048
New +$323K
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$326K 0.02%
6,360
-350
-5% -$17.9K
KLAC icon
191
KLA
KLAC
$220B
$323K 0.02%
+1,070
New +$212K
C icon
192
Citigroup
C
$228B
$321K 0.02%
2,291
+200
+10% +$26K
PHO icon
193
Invesco Water Resources ETF
PHO
$1.93B
$309K 0.02%
4,468
+150
+3% +$10.1K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$37.2B
$303K 0.02%
3,145
– –
PH icon
195
Parker-Hannifin
PH
$117B
$301K 0.02%
308
– –
PAA icon
196
Plains All American Pipeline
PAA
$18.2B
$298K 0.02%
13,400
-500
-4% -$11.1K
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$298K 0.02%
8,096
+507
+7% +$19.1K
SHEL icon
198
Shell
SHEL
$283B
$286K 0.02%
+3,685
New +$318K
EWN icon
199
iShares MSCI Netherlands ETF
EWN
$636M
$281K 0.02%
3,990
– –
STX icon
200
Seagate
STX
$176B
$280K 0.02%
+290
New +$221K
6 7
8
9 10

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HCS
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QC
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AP
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KGI
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SMA
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AT
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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.