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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
+2.44%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$34.7M
Cap. Flow
+$23.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.9%
Holding
220
New
9
Increased
109
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.36M
2
NFLX icon
Netflix
NFLX
+$4.2M
3
OWL icon
Blue Owl Capital
OWL
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.35M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.46M
2
ZTS icon
Zoetis
ZTS
+$5.03M
3
WDAY icon
Workday
WDAY
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Communication Services 11.21%
3 Financials 9.03%
4 Consumer Discretionary 7.8%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$21.6B
$333K 0.02%
4,128
– –
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$9.88B
$326K 0.02%
5,125
– –
AKRE
178
Akre Focus ETF
AKRE
$5.21B
$324K 0.02%
+4,950
New +$320K
OEF icon
179
iShares S&P 100 ETF
OEF
$19.8B
$316K 0.02%
921
-19
-2% -$6.46K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$311K 0.02%
6,774
– –
SOLS
181
Solstice Advanced Materials
SOLS
$9.51B
$309K 0.02%
+6,363
New +$300K
PHO icon
182
Invesco Water Resources ETF
PHO
$1.98B
$304K 0.02%
4,318
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$129B
$302K 0.02%
5,595
-50
-0.9% -$2.4K
AMAT icon
184
Applied Materials
AMAT
$394B
$300K 0.02%
1,167
+178
+18% +$42.7K
ENB icon
185
Enbridge
ENB
$122B
$298K 0.02%
6,220
+640
+11% +$30.6K
INCO icon
186
Columbia India Consumer ETF
INCO
$230M
$292K 0.02%
4,512
– –
TEAM icon
187
Atlassian
TEAM
$24.1B
$291K 0.02%
1,794
-2,943
-62% -$462K
IAU icon
188
iShares Gold Trust
IAU
$63.3B
$285K 0.02%
3,517
– –
QCOM icon
189
Qualcomm
QCOM
$175B
$282K 0.02%
1,648
+160
+11% +$27.4K
CVS icon
190
CVS Health
CVS
$136B
$279K 0.02%
3,512
+442
+14% +$34.8K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$279K 0.02%
2,875
– –
PH icon
192
Parker-Hannifin
PH
$123B
$271K 0.02%
308
+13
+4% +$10.6K
DKNG icon
193
DraftKings
DKNG
$12.1B
$270K 0.02%
7,849
-1,300
-14% -$42.8K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$270K 0.02%
3,262
-350
-10% -$29K
CI icon
195
Cigna
CI
$76.9B
$267K 0.02%
970
+42
+5% +$11.8K
SAP icon
196
SAP
SAP
$201B
$264K 0.02%
+1,087
New +$277K
AZN icon
197
AstraZeneca
AZN
$266B
$254K 0.02%
+1,380
New +$242K
C icon
198
Citigroup
C
$223B
$242K 0.02%
+2,071
New +$215K
EWN icon
199
iShares MSCI Netherlands ETF
EWN
$560M
$228K 0.02%
3,990
– –
GRAB icon
200
Grab
GRAB
$13.9B
$227K 0.02%
45,500
– –
5 6 7
8
9

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PGP
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Lyell Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lyell Wealth Management held 220 positions worth $1.38B, up 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lyell Wealth Management's Q4 2025 filing shows 9 new, 109 increased, 67 reduced and 7 closed positions. Its largest new stake was TJX Companies: 15,145 shares worth $2.33M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Lyell Wealth Management's largest Q4 2025 buy was TJX Companies: 15,145 shares worth $2.33M.
  • Lyell Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.36M increase.
  • Lyell Wealth Management's biggest Q4 2025 reduction was Zoetis, cutting an estimated $5.03M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $6.46M.
  • Lyell Wealth Management's ten largest holdings make up 33% of its $1.38B portfolio in Q4 2025.
  • Lyell Wealth Management opened 9 new positions and closed 7 in Q4 2025.
  • Lyell Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.38B.

Based on Lyell Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.