We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$93.9M 7.42%
594,220
+4,849
+0.8% +$610K
MSFT icon
2
Microsoft
MSFT
$2.9T
$44.8M 3.54%
90,100
+3,432
+4% +$1.49M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$38.2M 3.02%
51,726
+1,465
+3% +$905K
AAPL icon
4
Apple
AAPL
$4.97T
$37.7M 2.97%
183,514
-2,688
-1% -$543K
AMZN icon
5
Amazon
AMZN
$2.44T
$37.2M 2.93%
169,355
+3,450
+2% +$683K
PANW icon
6
Palo Alto Networks
PANW
$256B
$33.7M 2.66%
164,836
+4,166
+3% +$774K
JPM icon
7
JPMorgan Chase
JPM
$916B
$29.1M 2.3%
100,270
+4,490
+5% +$1.15M
COST icon
8
Costco
COST
$432B
$28.1M 2.22%
28,341
+859
+3% +$854K
NOW icon
9
ServiceNow
NOW
$120B
$27.2M 2.15%
132,475
+3,735
+3% +$705K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$26.9M 2.12%
152,482
+7,865
+5% +$1.29M
INTU icon
11
Intuit
INTU
$91.1B
$24.9M 1.97%
31,675
+240
+0.8% +$162K
WDAY icon
12
Workday
WDAY
$41.5B
$22.6M 1.79%
94,187
+940
+1% +$229K
NFLX icon
13
Netflix
NFLX
$307B
$21.7M 1.71%
161,960
+4,430
+3% +$501K
SMH icon
14
VanEck Semiconductor ETF
SMH
$60.8B
$20.3M 1.6%
72,746
+4,251
+6% +$986K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$19.4M 1.53%
35,658
+1,171
+3% +$612K
APH icon
16
Amphenol
APH
$185B
$19.3M 1.53%
195,573
+5,504
+3% +$450K
SHOP icon
17
Shopify
SHOP
$168B
$19M 1.5%
164,816
+4,558
+3% +$456K
V icon
18
Visa
V
$701B
$18.6M 1.47%
52,274
+3,586
+7% +$1.25M
CRM icon
19
Salesforce
CRM
$154B
$17.7M 1.4%
64,808
-1,290
-2% -$345K
UBER icon
20
Uber
UBER
$145B
$17.3M 1.37%
185,905
+9,540
+5% +$785K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$16.5M 1.3%
93,102
+2,147
+2% +$355K
HD icon
22
Home Depot
HD
$337B
$16.5M 1.3%
45,026
+630
+1% +$228K
VEEV icon
23
Veeva Systems
VEEV
$33.8B
$15.6M 1.23%
54,208
+563
+1% +$140K
ASML icon
24
ASML
ASML
$596B
$15.6M 1.23%
19,457
-26
-0.1% -$18.7K
CDNS icon
25
Cadence Design Systems
CDNS
$91.8B
$15.5M 1.23%
50,339
+2,357
+5% +$685K
1
2 3 4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 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 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.