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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
HD icon
76
Home Depot
HD
$337B
$225K 0.15%
+655
New +$240K
ABBV icon
77
AbbVie
ABBV
$470B
$222K 0.15%
+970
New +$221K
ALLE icon
78
Allegion
ALLE
$13.6B
$220K 0.15%
+1,383
New +$231K
CSCO icon
79
Cisco
CSCO
$438B
$219K 0.14%
+2,837
New +$211K
ZWS icon
80
Zurn Elkay Water Solutions
ZWS
$8.1B
$212K 0.14%
+4,566
New +$214K
SCHW
81
Charles Schwab
SCHW
$194B
$211K 0.14%
+2,107
New +$200K
QCOM icon
82
Qualcomm
QCOM
$169B
$205K 0.14%
+1,201
New +$206K
BBCA icon
83
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$205K 0.14%
+2,204
New +$196K
EPD icon
84
Enterprise Products Partners
EPD
$82.6B
$202K 0.13%
+6,312
New +$200K
CAT icon
85
Caterpillar
CAT
$373B
$202K 0.13%
+353
New +$196K
NOW icon
86
ServiceNow
NOW
$131B
$201K 0.13%
+1,310
New +$225K
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.