Lee-Kelleher Wealth Management

RIA/Wealth

Lee-Kelleher Wealth Management is a RIA/Wealth led by William Paul Kelleher, reporting $198.9M in AUM as of Q3 2025 with 96% ETF concentration, 78% concentrated in top 10 holdings, and 19% allocation to IVV.

OwnerWilliam Paul Kelleher

Portfolio Value: $162.4M
Positions: 40
Top Holding: IVV at 19.28%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Lee-Kelleher Wealth Management's portfolio (78.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$31.3M	19.28%	+$795.1K Bought	— 46.8K shares	Q4 2024 Held for 11 months
2 WisdomTree U.S. LargeCap Dividend DLN	ETF ETF	$30.4M	18.73%	+$1.8M Bought	— 349.3K shares	Q4 2024 Held for 11 months
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$12.2M	7.50%	-$343.1K Sold	— 18.3K shares	Q4 2024 Held for 11 months
4 iShares S&P 500 Growth ETF IVW	ETF ETF	$11.4M	6.99%	-$1.6M Sold	— 94.0K shares	Q4 2024 Held for 11 months
5 WisdomTree U.S. MidCap Dividend DON	ETF ETF	$10.7M	6.57%	+$690.5K Bought	— 203.9K shares	Q4 2024 Held for 11 months
6 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$9.9M	6.10%	+$617.0K Bought	— 151.7K shares	Q4 2024 Held for 11 months
7 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	ETF ETF	$8.1M	5.01%	-$155.6K Sold	— 62.4K shares	Q4 2024 Held for 11 months
8 WisdomTree U.S. SmallCap Dividend DES	Unknown Unknown	$5.0M	3.11%	+$213.7K Bought	— 149.8K shares	Q4 2024 Held for 11 months
9 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$4.5M	2.78%	+$217.1K Bought	— 38.0K shares	Q4 2024 Held for 11 months
10 iShares S&P Mid-Cap 400 Growth IJK	ETF ETF	$3.7M	2.30%	+$16.8K Bought	— 38.9K shares	Q4 2024 Held for 11 months

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Changes

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

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Market Value

$162.4M

Prior: $150.5M

Q/Q Change

+7.88%

+$11.9M

Net Flows % of MV

+0.844%

Turnover Ratio

2.56%

New Purchases

1 stocks

$201.1K

Added To

9 stocks

+$4.5M

Sold Out Of

1 stocks

$213.8K

Reduced Holdings

15 stocks

-$3.1M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 715.0 +$201.1K
2 iShares Core MSCI EAFE ETF IEFA	+11.11%	15.6K → 17.4K +$151.7K
3 WisdomTree U.S. MidCap Dividend DON	+6.92%	190.7K → 203.9K +$690.5K
4 iShares Core S&P Mid-Cap ETF IJH	+6.65%	142.2K → 151.7K +$617.0K
5 WisdomTree U.S. LargeCap Dividend DLN	+6.4%	328.3K → 349.3K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 Tenable Holdings TENB	Sold	6.3K → 0 −$213.8K
2 Apple AAPL	-14.69%	1.8K → 1.6K −$68.2K
3 Vanguard Russell 1000 Growth VONG	-13.69%	10.1K → 8.7K −$167.1K
4 iShares S&P 500 Growth ETF IVW	-12.1%	107.0K → 94.0K −$1.6M
5 Vanguard Total Stock Market VTI	-10.64%	10.5K → 9.4K −$366.9K