Lee-Kelleher Wealth Management Top Holdings and 13F Report (2025) About Lee-Kelleher Wealth ManagementInvestment ActivityLee-Kelleher Wealth Management has $150.51 million in total holdings as of June 30, 2025.Lee-Kelleher Wealth Management owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.14% of the portfolio was purchased this quarter.About 0.46% of the portfolio was sold this quarter.This quarter, Lee-Kelleher Wealth Management has purchased 36 new stocks and bought additional shares in 9 stocks.Lee-Kelleher Wealth Management sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $28,296,276WisdomTree U.S. LargeCap Dividend Fund $26,968,978iShares S&P 500 Growth ETF $11,779,379SPDR S&P 500 ETF Trust $11,605,694WisdomTree U.S. MidCap Dividend Fund $9,558,149 Largest New Holdings this Quarter 594918104 - Microsoft $259,648 Holding922908538 - Vanguard Mid-Cap Growth ETF $226,090 Holding921932828 - Vanguard S&P Small-Cap 600 ETF $200,739 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,411 shares (about $1.50M)WisdomTree U.S. LargeCap Dividend Fund 10,014 shares (about $822.55K)WisdomTree U.S. MidCap Dividend Fund 7,769 shares (about $389.38K)iShares Core S&P Mid-Cap ETF 5,481 shares (about $339.93K)Microsoft 522 shares (about $259.65K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 471 shares (about $291.01K)Vanguard S&P 500 ETF 250 shares (about $142.01K)iShares S&P 500 Growth ETF 853 shares (about $93.92K)Chevron 424 shares (about $60.71K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 350 shares (about $42.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLee-Kelleher Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$28,296,276$1,496,990 ▲5.6%45,57318.8%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$26,968,978$822,551 ▲3.1%328,32917.9%FinanceIVWiShares S&P 500 Growth ETF$11,779,379$93,915 ▼-0.8%106,9887.8%ETFSPYSPDR S&P 500 ETF Trust$11,605,694$291,007 ▼-2.4%18,7847.7%FinanceDONWisdomTree U.S. MidCap Dividend Fund$9,558,149$389,383 ▲4.2%190,7056.4%FinanceIJHiShares Core S&P Mid-Cap ETF$8,821,167$339,932 ▲4.0%142,2315.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,718,554$42,483 ▼-0.5%63,5905.1%ETFDESWisdomTree U.S. SmallCap Dividend Fund$4,557,659$214,825 ▲4.9%143,5033.0%FinanceIJRiShares Core S&P Small-Cap ETF$3,952,582$218,580 ▲5.9%36,1662.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,693,660$205,609 ▲5.9%72,8822.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,519,834$5,459 ▼-0.2%38,6882.3%ETFVOOVanguard S&P 500 ETF$3,258,788$142,007 ▼-4.2%5,7372.2%ETFVTIVanguard Total Stock Market ETF$3,192,4810.0%10,5042.1%ETFIWFiShares Russell 1000 Growth ETF$3,191,143$17,832 ▼-0.6%7,5162.1%ETFIWRiShares Russell Mid-Cap ETF$2,609,0970.0%28,3691.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,270,195$3,991 ▼-0.2%17,0641.5%ETFVONVVanguard Russell 1000 Value ETF$2,031,662$426 ▼0.0%23,8431.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,407,5850.0%14,1480.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,390,5920.0%32,6430.9%ETFIEFAiShares Core MSCI EAFE ETF$1,306,379$239,922 ▲22.5%15,6490.9%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,212,287$20,742 ▼-1.7%30,5670.8%ETFVONGVanguard Russell 1000 Growth ETF$1,106,5240.0%10,1330.7%ETFVOVanguard Mid-Cap ETF$1,105,0490.0%3,9490.7%ETFIWPiShares Russell Mid-Cap Growth ETF$969,6510.0%6,9920.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$785,2700.0%9,5000.5%ETFIVEiShares S&P 500 Value ETF$712,6970.0%3,6470.5%ETFIWDiShares Russell 1000 Value ETF$404,1930.0%2,0810.3%ETFAAPLApple$374,148$110,562 ▲41.9%1,8240.2%Computer and TechnologyIWBiShares Russell 1000 ETF$347,041$7,131 ▼-2.0%1,0220.2%ETFVEAVanguard FTSE Developed Markets ETF$327,2370.0%5,7400.2%ETFCVXChevron$287,096$60,713 ▼-17.5%2,0050.2%EnergyIWSiShares Russell Mid-Cap Value ETF$282,1190.0%2,1350.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$261,0010.0%2,1120.2%ETFMSFTMicrosoft$259,648$259,648 ▲New Holding5220.2%Computer and TechnologyCSXCSX$234,9360.0%7,2000.2%TransportationVOTVanguard Mid-Cap Growth ETF$226,090$226,090 ▲New Holding7950.2%ETFTENBTenable$213,8270.0%6,3300.1%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$200,739$200,739 ▲New Holding1,9830.1%ETFBRAND ENGAGEMENT NETWORK INC$66,0000.0%150,0000.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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