LeConte Wealth Management, LLC

RIA/Wealth

LeConte Wealth Management, LLC is a RIA/Wealth based in Maryville, TN led by Kevin A. Painter, reporting $309.8M in AUM as of Q3 2025 with 54% ETF concentration, 57% concentrated in top 10 holdings, and 16% allocation to RSP.

Managing PartnerKevin A. Painter

Portfolio Value: $149.7M
Positions: 127
Top Holding: RSP at 15.85%
Last Reported: Q3 2025

Address333 East Broadway Ave, 4th Floor, Maryville, TN, 37804, United States

Top Holdings

Largest long holdings in LeConte Wealth Management, LLC's portfolio (57.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$23.7M	15.85%	-$3.6M Sold	— 125.1K shares	Q1 2025 Held for 8 months
2 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$10.3M	6.87%	+$4.4M Bought	— 132.4K shares	Q1 2025 Held for 8 months
3 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$8.7M	5.79%	+$2.7M Bought	— 86.5K shares	Q1 2025 Held for 8 months
4 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	ETF ETF	$8.5M	5.69%	-$1.2M Sold	— 83.8K shares	Q1 2025 Held for 8 months
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$8.1M	5.41%	-$1.0M Sold	— 124.2K shares	Q1 2025 Held for 8 months
6 Schwab International Dividend Equity SCHY	ETF ETF	$6.5M	4.37%	-$1.7M Sold	— 234.3K shares	Q1 2025 Held for 8 months
7 Invesco Advantage Municipal Income Trust VKI	Unknown Unknown	$6.3M	4.21%	+$164.3K Bought	— 718.9K shares	Q1 2025 Held for 8 months
8 Nvidia NVDA	Semiconductors Technology	$4.6M	3.07%	+$704.0K Bought	0.00% 24.7K shares	Q1 2025 Held for 8 months
9 Microsoft MSFT	Software - Infrastructure Technology	$4.5M	2.98%	+$601.9K Bought	0.00% 8.6K shares	Q1 2025 Held for 8 months
10 Vanguard Long-Term Treasury VGLT	ETF ETF	$4.2M	2.81%	+$3.6M Bought	— 74.1K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LeConte Wealth Management, LLC's latest filing

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Market Value

$149.7M

Prior: $147.8M

Q/Q Change

+1.33%

+$2.0M

Net Flows % of MV

-3.19%

Turnover Ratio

21.7%

New Purchases

36 stocks

$8.3M

Added To

75 stocks

+$21.8M

Sold Out Of

13 stocks

$23.3M

Reduced Holdings

16 stocks

-$11.5M

Increased Positions

Position	Shares Δ	Change
1 Motorola Solutions, Inc. MSI	New	0 → 696.0 +$318.3K
2 Leidos Holdings LDOS	New	0 → 1.6K +$308.4K
3 Oklo OKLO	New	0 → 2.7K +$299.3K
4 Altria Group MO	New	0 → 4.3K +$285.5K
5 CyberArk Software CYBR	New	0 → 549.0 +$265.2K

Decreased Positions

Position	Shares Δ	Change
1 DBL DoubleLine Opportunistic Credit Fund DBL	Sold	636.9K → 0 −$9.8M
2 DLY DoubleLine Yield Opportunities DLY	Sold	520.7K → 0 −$8.1M
3 Doubleline Income Solutions DSL	Sold	237.4K → 0 −$2.9M
4 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	Sold	12.8K → 0 −$669.2K
5 Honeywell International HON	Sold	1.2K → 0 −$290.6K

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Analytics

Portfolio insights and performance metrics for LeConte Wealth Management, LLC

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Sector Allocation

ETF

54.40%

Technology

19.40%

Financial Services

4.60%

Communication Services

3.80%

Consumer Cyclical

3.70%

Healthcare

3.10%

Industrials

2.00%

Consumer Defensive

1.90%

Energy

1.00%

Utilities

0.80%

Basic Materials

0.70%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

27.71%

Large Cap ($10B - $200B)

12.33%

Mid Cap ($2B - $10B)

0.06%

Small Cap ($300M - $2B)

0.90%

Micro Cap ($50M - $300M)

0.04%

N/A (ETF or Unknown)

58.95%

Portfolio Concentration

Top 10 Holdings %

57.05%

Top 20 Holdings %

71.56%

Top 50 Holdings %

85.67%

Top 100 Holdings %

96.29%