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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
+18.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
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 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
201
iShares MSCI Netherlands ETF
EWN
$552M
$231K 0.02%
+4,240
New +$214K
ACN icon
202
Accenture
ACN
$106B
$231K 0.02%
772
– –
UPS icon
203
United Parcel Service
UPS
$88.9B
$227K 0.02%
2,253
-10
-0.4% -$984
AZO icon
204
AutoZone
AZO
$51.3B
$223K 0.02%
60
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$220K 0.02%
4,500
– –
IAU icon
206
iShares Gold Trust
IAU
$62.8B
$219K 0.02%
+3,517
New +$218K
LNG icon
207
Cheniere Energy
LNG
$54.2B
$218K 0.02%
+895
New +$207K
DJP icon
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$216K 0.02%
+6,350
New +$216K
RHI icon
209
Robert Half
RHI
$4.11B
$214K 0.02%
5,212
– –
CVS icon
210
CVS Health
CVS
$135B
$212K 0.02%
+3,070
New +$201K
ANET icon
211
Arista Networks
ANET
$199B
$208K 0.02%
+2,036
New +$176K
PH icon
212
Parker-Hannifin
PH
$120B
$206K 0.02%
+295
New +$186K
DAX icon
213
Global X DAX Germany ETF
DAX
$226M
$202K 0.02%
+4,495
New +$189K
ANSS
214
DELISTED
Ansys
ANSS
$202K 0.02%
+575
New +$188K
GRAB icon
215
Grab
GRAB
$13.7B
$201K 0.02%
40,000
– –
AESI icon
216
Atlas Energy Solutions
AESI
$1.27B
$197K 0.02%
14,766
– –
ET icon
217
Energy Transfer Partners
ET
$69.5B
$188K 0.01%
10,350
– –
F icon
218
Ford
F
$60.9B
$137K 0.01%
12,607
– –
RUN icon
219
Sunrun
RUN
$2.26B
$101K 0.01%
+12,400
New +$97.5K
A icon
220
Agilent Technologies
A
$39.6B
– –
-7,553
Closed -$884K
BHP icon
221
BHP
BHP
$211B
– –
-4,784
Closed -$232K
FDX icon
222
FedEx
FDX
$73B
– –
-842
Closed -$205K
HPE icon
223
Hewlett Packard
HPE
$58.8B
– –
-12,301
Closed -$190K
HPQ icon
224
HP
HPQ
$26B
– –
-12,130
Closed -$336K
IQV icon
225
IQVIA
IQV
$40.7B
– –
-1,255
Closed -$221K
6 7 8
9
10

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CRM
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TA
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FC
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DC
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PGP
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ACM
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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 Communication Services and Financials.

  • 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.