Lee-Kelleher Wealth Management Top Holdings and 13F Report (2025) About Lee-Kelleher Wealth ManagementInvestment ActivityLee-Kelleher Wealth Management has $135.93 million in total holdings as of March 31, 2025.Lee-Kelleher Wealth Management owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Lee-Kelleher Wealth Management has purchased 40 new stocks and bought additional shares in 11 stocks.Lee-Kelleher Wealth Management sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings WisdomTree U.S. LargeCap Dividend Fund $25,264,662iShares Core S&P 500 ETF $24,252,728SPDR S&P 500 ETF Trust $10,771,054iShares S&P 500 Growth ETF $10,010,880WisdomTree U.S. MidCap Dividend Fund $9,058,991 Largest New Holdings this Quarter 104932108 - BRAND ENGAGEMENT NETWORK INC $51,600 Holding Largest Purchases this Quarter WisdomTree U.S. LargeCap Dividend Fund 10,393 shares (about $824.89K)WisdomTree U.S. MidCap Dividend Fund 14,064 shares (about $696.45K)iShares Core S&P 500 ETF 961 shares (about $539.99K)SPDR S&P 500 ETF Trust 457 shares (about $255.64K)iShares Core S&P Mid-Cap ETF 2,503 shares (about $146.05K) Largest Sales this Quarter iShares Russell Mid-Cap ETF 1,630 shares (about $138.66K)iShares Core MSCI EAFE ETF 1,765 shares (about $133.52K)iShares Russell 1000 Growth ETF 303 shares (about $109.41K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 380 shares (about $41.83K)Vanguard Russell 1000 Growth ETF 385 shares (about $35.72K) 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 PortfolioSectorDLNWisdomTree U.S. LargeCap Dividend Fund$25,264,662$824,892 ▲3.4%318,31518.6%FinanceIVViShares Core S&P 500 ETF$24,252,728$539,986 ▲2.3%43,16217.8%ETFSPYSPDR S&P 500 ETF Trust$10,771,054$255,641 ▲2.4%19,2557.9%FinanceIVWiShares S&P 500 Growth ETF$10,010,880$31,469 ▼-0.3%107,8417.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$9,058,991$696,449 ▲8.3%182,9366.7%FinanceIJHiShares Core S&P Mid-Cap ETF$7,979,363$146,050 ▲1.9%136,7505.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,038,515$41,830 ▼-0.6%63,9405.2%ETFDESWisdomTree U.S. SmallCap Dividend Fund$4,370,178$106,746 ▲2.5%136,7393.2%FinanceIJRiShares Core S&P Small-Cap ETF$3,572,739$92,858 ▲2.7%34,1662.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,484,610$35,745 ▲1.0%68,8252.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,226,933$3,498 ▼-0.1%38,7482.4%ETFVOOVanguard S&P 500 ETF$3,076,779$13,362 ▼-0.4%5,9872.3%ETFVTIVanguard Total Stock Market ETF$2,886,9190.0%10,5042.1%ETFIWFiShares Russell 1000 Growth ETF$2,729,118$109,410 ▼-3.9%7,5582.0%ETFIWRiShares Russell Mid-Cap ETF$2,413,351$138,664 ▼-5.4%28,3691.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,128,203$7,968 ▲0.4%17,0941.6%ETFVONVVanguard Russell 1000 Value$1,968,4140.0%23,8481.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,379,1470.0%14,1481.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,330,5290.0%32,6431.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,108,359$27,807 ▲2.6%31,0900.8%ETFVOVanguard Mid-Cap ETF$1,021,2900.0%3,9490.8%ETFIEFAiShares Core MSCI EAFE ETF$966,429$133,522 ▼-12.1%12,7750.7%ETFVONGVanguard Russell 1000 Growth ETF$940,241$35,724 ▼-3.7%10,1330.7%ETFIWPiShares Russell Mid-Cap Growth ETF$821,490$12,571 ▲1.6%6,9920.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$727,8900.0%9,5000.5%ETFIVEiShares S&P 500 Value ETF$695,0450.0%3,6470.5%ETFCVXChevron$406,3470.0%2,4290.3%EnergyIWDiShares Russell 1000 Value ETF$391,5610.0%2,0810.3%ETFIWBiShares Russell 1000 ETF$319,9300.0%1,0430.2%ETFVEAVanguard FTSE Developed Markets ETF$291,7640.0%5,7400.2%ETFAAPLApple$285,437$27,100 ▼-8.7%1,2850.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$268,9460.0%2,1350.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$252,8700.0%2,1120.2%ETFTENBTenable$221,4230.0%6,3300.2%Computer and TechnologyCSXCSX$211,8960.0%7,2000.2%TransportationBRAND ENGAGEMENT NETWORK INC$51,600$51,600 ▲New Holding150,0000.0%COMVUGVanguard Growth ETF$0$387,455 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$315,237 ▼-100.0%00.0%ETFMSFTMicrosoft$0$217,494 ▼-100.0%00.0%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$0$215,688 ▼-100.0%00.0%ETFVIOOVanguard S&P Small-Cap 600 ETF$0$210,277 ▼-100.0%00.0%ETFShowing 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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