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:
27.25%
Gain +0.39%
Monthly
1.13%
Yearly
14.42%
Drawdown
18.15%
$196.72M
Equity
Holdings
$196.72M
Investment
$159.91M
$37.81M
Profit +$669,074.54
Realized
$992,396.39
Unrealized
$36.81M
Dividends
$4.18M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.39%
Profit
$669,074.54
Win %
82%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$1.21M
Win %
82%
This Month
Compared to last month
Gain
1.22%
Profit
$2.36M
Win %
82%
This Year
Compared to last year
Gain
1.07%
Profit
$2.08M
Win %
83%
BNAI Brand Engagement Network Inc.
+15.79%
+$13,857.44 
SLV iShares Silver Trust
+2.49%
+$4,943.75 
DON WisdomTree U.S. MidCap Dividend Fund
+1.16%
+$145,709.01 
IAU iShares Gold Trust
+1.15%
+$2,275.34 
IJS iShares S&P Small-Cap 600 Value ETF
+1.14%
+$21,377.35 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.08%
+$68,514.93 
VIOO Vanguard S&P Small-Cap 600 ETF
+1.05%
+$2,627.47 
IWS iShares Russell Mid-Cap Value ETF
+1.02%
+$3,576.12 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.95%
+$2,347.9 
IJR iShares Core S&P Small-Cap ETF
+0.94%
+$58,883.32 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.92%
+$11,527.48 
MSFT Microsoft Corp.
+0.87%
+$2,994.93 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.76%
+$20,511.63 
IWD iShares Russell 1000 Value ETF
+0.66%
+$4,184.88 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.66%
+$9,050.1 
VONV Vanguard Russell 1000 Value Index Fund
+0.65%
+$15,628.32 
IWR iShares Russell Mid-Cap ETF
+0.64%
+$15,825.84 
IWO iShares Russell 2000 Growth ETF
+0.61%
+$1,225.13 
IVE ISHARES S&P 500 VALUE ETF
+0.59%
+$5,180.52 
GOOGL Alphabet Inc
+0.58%
+$1,704.87 
IJH iShares Core S&P Mid-Cap ETF
+0.55%
+$68,814 
VO Vanguard Mid-Cap ETF
+0.45%
+$5,477.4 
IEFA iShares Core MSCI EAFE ETF
+0.45%
+$12,681.13 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.42%
+$162,345.92 
CSX CSX Corporation
+0.41%
+$1,472.6 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.28%
+$12,441.56 
VOT Vanguard Mid-Cap Growth ETF
+0.25%
+$515.48 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.19%
+$4,293.37 
IWB iShares Russell 1000 ETF
+0.17%
+$697.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.17%
+$675.97 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.16%
+$13,569.84 
VOO Vanguard S&P 500 ETF
+0.12%
+$4,404.17 
SPY SPDR S&P 500 ETF Trust
+0.11%
+$15,138 
IVV iShares Core S&P 500 ETF
+0.09%
+$37,148.33 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.08%
+$167.36 
AAPL Apple Inc.
+0.06%
+$327.02 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1,184.79 
XLK State Street Technology Select Sector SPDR ETF
-1.16%
-$2,386.79 
VGT Vanguard Information Technology ETF
-0.96%
-$1,963.52 
CVX Chevron Corporation
-0.63%
-$2,836.02 
IWF iShares Russell 1000 Growth ETF
-0.4%
-$13,833 
JPM JPMorgan Chase & Co.
-0.38%
-$787.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.37%
-$51,887.45 
VUG Vanguard Growth ETF
-0.34%
-$1,247.75 
IWP iShares Russell Mid-Cap Growth ETF
-0.34%
-$3,167.1 
VONG Vanguard Russell 1000 Growth Fund
-0.34%
-$3,305.41 
CWB SPDR Bloomberg Convertible Securities ETF
-0.28%
-$2,565 
AMZN Amazon.com Inc
-0.11%
-$247.38 Events
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Dividends
Dividend Analysis
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| Trades 226 | Longs Won 180/226 79% | Profit Factor 72.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $767,711.79 |
| Average Win $212,961.17 | Best Trade (Oct 14) $7.92M | Sharpe Ratio -138.26 |
| Average Loss -$11,431.3 | Worst Trade (Oct 14) -$65,678.41 | Z-Score 13.44 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 5d | Expectancy $167,288.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,635 | $389,384.04 | $561,066.6 | - | $171,682.56 | 44.09% | +0.058% |
| AMZN Amazon.com Inc | 868 | $206,879 | $220,294.06 | - | $13,415.06 | 6.48% | -0.112% |
| BNAI Brand Engagement Network Inc. | 17,003 | $110,713.74 | $101,592.92 | - | -$9,120.82 | -8.24% | +15.795% |
| CSX CSX Corporation | 7,363 | $240,091.38 | $356,958.24 | - | $116,866.86 | 48.68% | +0.414% |
| CVX Chevron Corporation | 2,033 | $295,606.86 | $448,571.28 | - | $152,964.42 | 51.75% | -0.628% |
| CWB SPDR Bloomberg Convertible Securities ETF | 9,500 | $739,955 | $911,430 | - | $171,475 | 23.17% | -0.281% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 167,110 | $5.74M | $6.43M | - | $686,693.64 | 11.97% | +1.078% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 391,195 | $31.25M | $39.04M | - | $7.78M | 24.91% | +0.418% |
| DON WisdomTree U.S. MidCap Dividend Fund | 229,463 | $11.73M | $12.72M | - | $985,314.3 | 8.4% | +1.159% |
| GOOGL Alphabet Inc | 844 | $301,620 | $295,113.04 | - | -$6,506.96 | -2.16% | +0.581% |
| GSIE Goldman Sachs ActiveBeta International Equity ETF | 30,167 | $1.01M | $1.39M | - | $375,447.74 | 37.18% | +0.658% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 56,541 | $6.51M | $8.31M | - | $1.8M | 27.66% | +0.163% |
| IAU iShares Gold Trust | 2,571 | $200,795 | $200,422.3 | - | -$372.7 | -0.19% | +1.148% |
| IEFA iShares Core MSCI EAFE ETF | 29,491 | $2.44M | $2.84M | - | $402,683.69 | 16.52% | +0.449% |
| IJH iShares Core S&P Mid-Cap ETF | 172,035 | $10.86M | $12.5M | - | $1.64M | 15.12% | +0.553% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 1,772 | $221,429.52 | $250,286.14 | - | $28,856.62 | 13.03% | +0.947% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 40,792 | $3.76M | $4.45M | - | $695,047.27 | 18.49% | +0.28% |
| IJR iShares Core S&P Small-Cap ETF | 46,183 | $5.45M | $6.31M | - | $865,210.74 | 15.88% | +0.942% |
| IJS iShares S&P Small-Cap 600 Value ETF | 14,743 | $1.61M | $1.91M | - | $294,216.3 | 18.26% | +1.135% |
| IJT iShares S&P Small-Cap 600 Growth ETF | 16,882 | $2.3M | $2.71M | - | $408,956.33 | 17.79% | +0.763% |
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Option values are updated at end of day.
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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 - $1.08M, iShares Core S&P 500 ETF - $650,345.65, ISHARES S&P 500 GROWTH ETF (3IS8) - $493,001.13, WisdomTree U.S. MidCap Dividend Fund - $432,811.59, and SPDR S&P 500 ETF Trust - $342,949.28. 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, Caterpillar Inc - $53,926.08, Vanguard Growth ETF - $35,996.4, Tenable Holdings Inc - $35,448, and Microsoft Corp - $28,400.18. 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 $4.18M earned over time. The largest contributors to dividend income include WisdomTree U.S. LargeCap Dividend Fund - $1.03M, iShares Core S&P 500 ETF - $650,345.65, WisdomTree U.S. MidCap Dividend Fund - $432,811.59, JPMorgan Ultra-Short Income ETF - $256,109.78, and SPDR S&P 500 ETF Trust - $238,576.45. 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.
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