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LWA

Legacy Wealth Advisors Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
99.89%
Top 10 Hldgs %
63.56%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
BUFC icon
AB Conservative Buffer ETF
BUFC
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 11.28%
3 Communication Services 3.83%
4 Energy 3.71%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$979K 0.65%
+3,121
New +$894K
MTBA icon
27
Simplify MBS ETF
MTBA
$1.48B
$966K 0.64%
+19,158
New +$967K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$944K 0.62%
+1,879
New +$935K
KBDC
29
Kayne Anderson BDC
KBDC
$893M
$846K 0.56%
+59,089
New +$861K
TAFI icon
30
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$840K 0.55%
+33,323
New +$842K
JPM icon
31
JPMorgan Chase
JPM
$948B
$747K 0.49%
+2,317
New +$717K
V icon
32
Visa
V
$717B
$742K 0.49%
+2,117
New +$721K
TSLA icon
33
Tesla
TSLA
$1.38T
$718K 0.47%
+1,597
New +$708K
LLY icon
34
Eli Lilly
LLY
$1.1T
$641K 0.42%
+596
New +$570K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.1B
$633K 0.42%
+4,408
New +$627K
BKSY icon
36
BlackSky Technology
BKSY
$1.03B
$597K 0.39%
+31,827
New +$649K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.9B
$577K 0.38%
+2,981
New +$559K
VGT icon
38
Vanguard Information Technology ETF
VGT
$144B
$570K 0.38%
+6,048
New +$575K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$547K 0.36%
+7,434
New +$541K
MA icon
40
Mastercard
MA
$525B
$543K 0.36%
+952
New +$532K
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$510K 0.34%
+830
New +$509K
UNH icon
42
UnitedHealth
UNH
$356B
$467K 0.31%
+1,416
New +$480K
WMT icon
43
Walmart Inc
WMT
$839B
$390K 0.26%
+3,503
New +$376K
WFC icon
44
Wells Fargo
WFC
$256B
$383K 0.25%
+4,111
New +$357K
BBJP icon
45
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$382K 0.25%
+5,799
New +$395K
TSM icon
46
TSMC
TSM
$2.16T
$376K 0.25%
+1,238
New +$363K
JNJ icon
47
Johnson & Johnson
JNJ
$658B
$373K 0.25%
+1,802
New +$356K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$367K 0.24%
+7,840
New +$369K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$358K 0.24%
+6,535
New +$348K
PGR icon
50
Progressive
PGR
$129B
$338K 0.22%
+1,486
New +$336K
1
2
3 4

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Legacy Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Legacy Wealth Advisors, which disclosed 86 positions worth $151M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 426,150 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Communication Services.

  • Legacy Wealth Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 426,150 shares worth $21.6M.
  • Legacy Wealth Advisors's ten largest holdings make up 64% of its $151M portfolio in Q4 2025.
  • Legacy Wealth Advisors disclosed 86 positions in Q4 2025, its first 13F filing on record.

Based on Legacy Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.