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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
WFC icon
76
Wells Fargo
WFC
$256B
$370K 0.16%
4,474
+122
+3% +$9.8K
PM icon
77
Philip Morris
PM
$302B
$360K 0.16%
1,988
+435
+28% +$75.4K
CRWD icon
78
CrowdStrike
CRWD
$189B
$354K 0.15%
+1,856
New +$264K
MRVL icon
79
Marvell Technology
MRVL
$216B
$351K 0.15%
+1,178
New +$236K
APH icon
80
Amphenol
APH
$196B
$350K 0.15%
+1,983
New +$286K
ARKK icon
81
ARK Innovation ETF
ARKK
$6.6B
$343K 0.15%
4,250
– –
TXN icon
82
Texas Instruments
TXN
$237B
$341K 0.15%
+1,145
New +$318K
PLD icon
83
Prologis
PLD
$136B
$340K 0.15%
2,509
-155
-6% -$22K
HWM icon
84
Howmet Aerospace
HWM
$105B
$338K 0.15%
1,259
+357
+40% +$91.7K
TER icon
85
Teradyne
TER
$57.3B
$336K 0.15%
+695
New +$262K
MS icon
86
Morgan Stanley
MS
$340B
$336K 0.15%
1,606
+241
+18% +$47.7K
CVX icon
87
Chevron
CVX
$392B
$333K 0.14%
2,008
+10
+0.5% +$1.86K
STX icon
88
Seagate
STX
$186B
$329K 0.14%
+341
New +$260K
MO icon
89
Altria Group
MO
$114B
$325K 0.14%
4,520
+265
+6% +$18.5K
NDSN icon
90
Nordson
NDSN
$18.6B
$323K 0.14%
1,070
+168
+19% +$47.7K
ETN icon
91
Eaton
ETN
$159B
$323K 0.14%
+757
New +$305K
NVS icon
92
Novartis
NVS
$304B
$320K 0.14%
2,043
+274
+15% +$41.1K
EOG icon
93
EOG Resources
EOG
$77B
$319K 0.14%
2,457
+1,002
+69% +$136K
PG icon
94
Procter & Gamble
PG
$338B
$318K 0.14%
2,169
+518
+31% +$75.4K
ORCL icon
95
Oracle
ORCL
$417B
$314K 0.14%
2,143
-4,842
-69% -$878K
BBAX icon
96
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.96B
$314K 0.14%
5,240
– –
TDY icon
97
Teledyne Technologies
TDY
$29.1B
$311K 0.13%
+467
New +$294K
SNDK
98
Sandisk
SNDK
$217B
$307K 0.13%
+135
New +$193K
CDNS icon
99
Cadence Design Systems
CDNS
$91.4B
$307K 0.13%
+817
New +$286K
ULS icon
100
UL Solutions
ULS
$14.9B
$305K 0.13%
+2,995
New +$283K
2 3
4
5 6

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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.