Will Kelleher Portfolio
Invests via Lee-Kelleher Wealth Management | Managed by James Lee, William (Will) Kelleher, Matthew (Matt) Klein
Invests via Lee-Kelleher Wealth Management
Managed by James Lee, William (Will) Kelleher, Matthew (Matt) Klein
Automatically Tracked
Growth-focused investor and technology operator with experience sourcing and scaling software and fintech businesses across early to growth stages. Will Kelleher brings operating leadership from product and GTM roles, a background advising venture-backed startups, and a focus on revenue-driven scale and unit-economics improvement. Active in private investments and strategic board roles, the profile appeals to LPs and corporate partners seeking hands-on operational governance and commercialization expertise.
Growth-focused investor and technology operator with experience sourcing and scaling software and fintech businesses across early to growth stages. Will Kelleher brings operating leadership from product and GTM roles, a background advising venture-backed startups, and a focus on revenue-driven scale and unit-economics improvement. Active in private investments and strategic board roles, the profile appeals to LPs and corporate partners seeking hands-on operational governance and commercialization expertise.
Investment Philosophy & Strategy
Focuses on growth-stage technology and fintech investments, privileging companies with clear revenue momentum, unit-economics improvement, and repeatable GTM motion. Prefers hands-on, operationally active capital—joining boards, advising product and commercialization strategies, and driving scalable go-to-market execution. Investment horizon is growth-to-scale with disciplined follow-on allocation, rigorous revenue-driven underwriting, and emphasis on measurable margin expansion and durable monetization paths.
Focuses on growth-stage technology and fintech investments, privileging companies with clear revenue momentum, unit-economics improvement, and repeatable GTM motion. Prefers hands-on, operationally active capital—joining boards, advising product and commercialization strategies, and driving scalable go-to-market execution. Investment horizon is growth-to-scale with disciplined follow-on allocation, rigorous revenue-driven underwriting, and emphasis on measurable margin expansion and durable monetization paths.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.04%
Gain +1.51%
Monthly
1.33%
Yearly
17.2%
Drawdown
18.15%
$196.06M
Equity
Holdings
$196.06M
Investment
$155.36M
$41.57M
Profit +$2.61M
Realized
$872,997.58
Unrealized
$40.7M
Dividends
$3.62M
Goals
Avg. 75% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.51%
Profit
$2.61M
Win %
87%
This Week
Compared To Last Week
Gain
1.35%
Profit
$2.61M
Win %
87%
This Month
Compared to last month
Gain
2.5%
Profit
$4.78M
Win %
87%
This Year
Compared to last year
Gain
2.5%
Profit
$4.79M
Win %
87%
AMZN Amazon.com Inc
+15.32%
+$31,317.43 
GOOGL Alphabet Inc
+6.73%
+$18,964.68 
MSFT Microsoft Corp.
+3.02%
+$8,744.03 
CVX Chevron Corporation
+2.35%
+$9,189.16 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$177,786.24 
VUG Vanguard Growth ETF
+1.1%
+$3,743.25 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$7,763.87 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$24,658.34 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$96,627.82 
VOO Vanguard S&P 500 ETF
+0.71%
+$25,738.77 
CAT Caterpillar Inc.
+0.7%
+$1,185.03 
IVV iShares Core S&P 500 ETF
+0.69%
+$252,416 
IWB iShares Russell 1000 ETF
+0.64%
+$2,572.27 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$47,946.22 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$12,739.98 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,309.91 
CSX CSX Corporation
+0.42%
+$1,546.23 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$9,494.52 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$3,420 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$102,951.27 
JPM JPMorgan Chase & Co.
+0.27%
+$578.1 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$492.9 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$1,720.22 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$40,163.76 
SLV iShares Silver Trust
-2.13%
-$4,530.36 
BNAI Brand Engagement Network Inc.
-2.01%
-$4,080.72 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$1,655.09 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,745.72 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.65%
-$9,362.33 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$15,067.71 
IWM iShares Russell 2000 ETF
-0.47%
-$931.29 
VGT Vanguard Information Technology ETF
-0.38%
-$866.88 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$3,029.45 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$1,110.22 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$7,463.87 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$673.36 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$16,214.8 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$410.39 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$6,233.51 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,689.26 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$13,269.44 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$11,147.55 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$188.28 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$3,134.72 
VO Vanguard Mid-Cap ETF
-0.05%
-$613.6 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,715.05 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.01%
-$19.83 Events
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Dividends
Dividend Analysis
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| Trades 197 | Longs Won 162/197 82% | Profit Factor 105.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $842,041.81 |
| Average Win $259,059.33 | Best Trade (Aug 13) $7.91M | Sharpe Ratio -10.12 |
| Average Loss -$11,371.13 | Worst Trade (Dec 30) -$61,726.35 | Z-Score 19.12 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 3d | Expectancy $211,013.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,638 | $390,135.3 | $505,994.58 | - | $115,859.28 | 29.7% | -7.354% |
| AMZN Amazon.com Inc | 868 | $206,879 | $235,731.43 | - | $28,852.43 | 13.95% | +15.321% |
| BNAI Brand Engagement Network Inc. | 17,003 | $110,713.74 | $199,105.13 | - | $88,391.39 | 79.84% | -2.008% |
| CAT Caterpillar Inc. | 209 | $222,564 | $170,295.29 | - | -$52,268.71 | -23.48% | +0.701% |
| CSX CSX Corporation | 7,363 | $240,091.38 | $371,095.2 | - | $131,003.82 | 54.56% | +0.418% |
| CVX Chevron Corporation | 2,033 | $295,606.86 | $400,155.39 | - | $104,548.53 | 35.37% | +2.35% |
| CWB SPDR Bloomberg Convertible Securities ETF | 9,500 | $739,955 | $967,575 | - | $227,620 | 30.76% | +0.355% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 162,148 | $5.55M | $6.59M | - | $1.04M | 18.66% | -0.246% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 381,301 | $30.29M | $37.58M | - | $7.3M | 24.09% | +0.275% |
| DON WisdomTree U.S. MidCap Dividend Fund | 222,951 | $11.38M | $12.82M | - | $1.44M | 12.68% | -0.087% |
| GOOGL Alphabet Inc | 844 | $301,620 | $300,573.72 | - | -$1,046.28 | -0.35% | +6.734% |
| GSIE Goldman Sachs ActiveBeta International Equity ETF | 30,696 | $1.03M | $1.44M | - | $415,561.15 | 40.45% | -0.645% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 58,471 | $6.73M | $8.35M | - | $1.61M | 23.98% | +0.578% |
| IEFA iShares Core MSCI EAFE ETF | 23,917 | $1.9M | $2.35M | - | $452,546.99 | 23.85% | -0.637% |
| IJH iShares Core S&P Mid-Cap ETF | 165,868 | $10.42M | $12.48M | - | $2.07M | 19.86% | -0.106% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 1,772 | $221,429.52 | $261,972.48 | - | $40,542.96 | 18.31% | -0.256% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 39,184 | $3.58M | $4.38M | - | $801,331.23 | 22.37% | -0.071% |
| IJR iShares Core S&P Small-Cap ETF | 42,887 | $5M | $6.24M | - | $1.24M | 24.79% | -0.027% |
| IJS iShares S&P Small-Cap 600 Value ETF | 14,334 | $1.56M | $1.95M | - | $390,220.8 | 25.04% | +0.088% |
| IJT iShares S&P Small-Cap 600 Growth ETF | 16,847 | $2.29M | $2.91M | - | $616,876.36 | 26.91% | -0.214% |
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FAQ
Which stocks have generated the highest profits for Will Kelleher?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree U.S. LargeCap Dividend Fund - $956,447.8, iShares Core S&P 500 ETF - $541,756.98, ISHARES S&P 500 GROWTH ETF (3IS8) - $481,120.01, WisdomTree U.S. MidCap Dividend Fund - $381,532.86, and SPDR S&P 500 ETF Trust - $295,706.21. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Oracle Corporation - $61,368.85, Vanguard Growth ETF - $36,362.68, Tenable Holdings Inc - $35,448, Microsoft Corp - $28,984.4, and Amazon.com Inc - $19,934.32. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Will Kelleher's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.62M earned over time. The largest contributors to dividend income include WisdomTree U.S. LargeCap Dividend Fund - $902,858.74, iShares Core S&P 500 ETF - $541,756.98, WisdomTree U.S. MidCap Dividend Fund - $381,532.86, JPMorgan Ultra-Short Income ETF - $243,975.48, and SPDR S&P 500 ETF Trust - $204,398.07. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Will Kelleher's monthly returns?
Will Kelleher's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Will Kelleher's strategy be considered aggressive or moderate?
Will Kelleher's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Will Kelleher's strategy?
Will Kelleher's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
