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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
+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
TRV icon
176
Travelers Companies
TRV
$78.8B
$309K 0.02%
+1,155
New +$304K
FLR icon
177
Fluor
FLR
$7.23B
$308K 0.02%
6,000
-6,000
-50% -$239K
TFC icon
178
Truist Financial
TFC
$61.6B
$307K 0.02%
7,143
– –
PHO icon
179
Invesco Water Resources ETF
PHO
$1.93B
$302K 0.02%
+4,318
New +$287K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$301K 0.02%
3,637
-175
-5% -$14.4K
OIH icon
181
VanEck Oil Services ETF
OIH
$2.02B
$296K 0.02%
1,286
-1,183
-48% -$266K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$11.6B
$294K 0.02%
5,125
– –
INCO icon
183
Columbia India Consumer ETF
INCO
$218M
$293K 0.02%
+4,512
New +$285K
TCOM icon
184
Trip.com Group
TCOM
$24.7B
$292K 0.02%
4,973
+973
+24% +$58.5K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.1B
$286K 0.02%
940
– –
ABBV icon
186
AbbVie
ABBV
$465B
$282K 0.02%
1,520
-95
-6% -$17.7K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$281K 0.02%
2,835
– –
GEV icon
188
GE Vernova
GEV
$235B
$278K 0.02%
+526
New +$219K
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$275K 0.02%
6,774
– –
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$273K 0.02%
3,288
-11,240
-77% -$897K
TGT icon
191
Target
TGT
$70.1B
$272K 0.02%
2,753
-5,182
-65% -$498K
COHR icon
192
Coherent
COHR
$53.1B
$268K 0.02%
+3,000
New +$216K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$262K 0.02%
2,875
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$261K 0.02%
5,645
– –
PAA icon
195
Plains All American Pipeline
PAA
$18.2B
$255K 0.02%
13,900
– –
ENB icon
196
Enbridge
ENB
$106B
$253K 0.02%
5,580
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$44.1B
$253K 0.02%
4,500
-113
-2% -$5.75K
CMA
198
DELISTED
Comerica
CMA
$239K 0.02%
4,000
-17,176
-81% -$958K
QCOM icon
199
Qualcomm
QCOM
$201B
$237K 0.02%
1,488
– –
EPD icon
200
Enterprise Products Partners
EPD
$83.8B
$235K 0.02%
7,589
– –
6 7
8
9 10

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ACP
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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
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.