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LWA

Legacy Wealth Advisors Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$35.1M
Cap. Flow
+$22.1M
Cap. Flow %
9.58%
Top 10 Hldgs %
59.19%
Holding
155
New
46
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.51M
3
SPCX
SpaceX
SPCX
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
4
ORCL icon
Oracle
ORCL
+$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 11.14%
3 Communication Services 4.07%
4 Consumer Discretionary 3.69%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$53.1M 23%
527,772
+60,592
+13% +$6.09M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.9M 6.86%
313,432
-54,287
-15% -$2.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.4M 6.66%
20,605
-5,944
-22% -$4.31M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.2M 6.16%
19
– –
AAPL icon
5
Apple
AAPL
$4.52T
$7.25M 3.14%
25,062
+2,579
+11% +$738K
NVDA icon
6
NVIDIA
NVDA
$5.16T
$7.16M 3.1%
35,772
+7,573
+27% +$1.56M
BUFC icon
7
AB Conservative Buffer ETF
BUFC
$1.06B
$6.91M 2.99%
162,428
-168
-0.1% -$7.06K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.67M 2.89%
18,035
-109
-0.6% -$39K
AMZN icon
9
Amazon
AMZN
$2.82T
$5.09M 2.2%
21,371
+5,187
+32% +$1.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$5.06M 2.19%
14,172
+3,828
+37% +$1.38M
MSFT icon
11
Microsoft
MSFT
$3.65T
$4.93M 2.13%
13,208
+3,016
+30% +$1.22M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.03M 1.75%
43,999
-4,130
-9% -$378K
TAFI icon
13
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$3.37M 1.46%
133,481
+99,682
+295% +$2.51M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.21M 1.39%
38,344
+7,055
+23% +$577K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.68M 1.16%
37,590
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$2.55M 1.1%
80,500
– –
SPCX
17
SpaceX
SPCX
$1.82T
$2.36M 1.02%
+13,790
New +$2.34M
AVGO icon
18
Broadcom
AVGO
$1.7T
$2.3M 1%
6,093
+905
+17% +$363K
TSLA icon
19
Tesla
TSLA
$1.38T
$2.26M 0.98%
5,369
-189
-3% -$75.2K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$1.99M 0.86%
3,534
+98
+3% +$59.9K
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.78B
$1.9M 0.82%
79,982
+1,775
+2% +$42.4K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.88M 0.81%
17,054
+151
+0.9% +$16.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.02T
$1.85M 0.8%
2,697
-772
-22% -$515K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.79M 0.77%
23,617
– –
MU icon
25
Micron Technology
MU
$1.05T
$1.57M 0.68%
1,360
+424
+45% +$318K
1
2 3 4 5

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Legacy Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Advisors held 155 positions worth $231M, up 18% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Wealth Advisors deployed $22.1M of net new capital in Q2 2026, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was SpaceX: 13,790 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.31M trimmed.

  • Legacy Wealth Advisors's largest Q2 2026 buy was SpaceX: 13,790 shares worth $2.36M.
  • Legacy Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.09M increase.
  • Legacy Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.31M.
  • Legacy Wealth Advisors fully exited Netflix in Q2 2026, selling an estimated $335K.
  • Legacy Wealth Advisors's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
  • Legacy Wealth Advisors opened 46 new positions and closed 7 in Q2 2026.
  • Legacy Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Legacy Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.