We are live on ! Find out more
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
TJX icon
101
TJX Companies
TJX
$154B
$303K 0.13%
1,999
-1,123
-36% -$178K
IBM icon
102
IBM
IBM
$221B
$302K 0.13%
1,075
+13
+1% +$3.27K
ET icon
103
Energy Transfer Partners
ET
$72.4B
$295K 0.13%
15,417
+1,232
+9% +$23.9K
DE icon
104
Deere & Co
DE
$170B
$292K 0.13%
+460
New +$266K
C icon
105
Citigroup
C
$224B
$289K 0.13%
+2,063
New +$269K
SCHW
106
Charles Schwab
SCHW
$194B
$288K 0.12%
3,117
+756
+32% +$68.9K
TMO icon
107
Thermo Fisher Scientific
TMO
$232B
$285K 0.12%
568
-455
-44% -$218K
COF icon
108
Capital One
COF
$133B
$283K 0.12%
+1,411
New +$270K
WRB icon
109
W.R. Berkley
WRB
$25.4B
$273K 0.12%
3,866
+707
+22% +$47.4K
SHEL icon
110
Shell
SHEL
$254B
$272K 0.12%
3,506
-98
-3% -$8.46K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$9.52B
$271K 0.12%
3,599
– –
MET icon
112
MetLife
MET
$60.9B
$268K 0.12%
+3,168
New +$255K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$267K 0.12%
525
+62
+13% +$35.8K
MCHP icon
114
Microchip Technology
MCHP
$39.9B
$262K 0.11%
+2,870
New +$256K
MPLX icon
115
MPLX
MPLX
$59.2B
$261K 0.11%
4,627
-228
-5% -$12.7K
ZWS icon
116
Zurn Elkay Water Solutions
ZWS
$8.1B
$255K 0.11%
5,045
+448
+10% +$21.9K
DELL icon
117
Dell
DELL
$292B
$252K 0.11%
+585
New +$169K
ANET icon
118
Arista Networks
ANET
$241B
$251K 0.11%
+1,478
New +$232K
SYF icon
119
Synchrony
SYF
$26.3B
$250K 0.11%
3,288
+175
+6% +$12.9K
EBAY icon
120
eBay
EBAY
$47.2B
$248K 0.11%
2,220
-391
-15% -$41.7K
TDG icon
121
TransDigm Group
TDG
$65.9B
$248K 0.11%
+186
New +$228K
URI icon
122
United Rentals
URI
$65.6B
$246K 0.11%
+217
New +$206K
SPGI icon
123
S&P Global
SPGI
$128B
$242K 0.1%
595
+53
+10% +$22.4K
AMGN icon
124
Amgen
AMGN
$239B
$240K 0.1%
664
+67
+11% +$22.9K
AXP icon
125
American Express
AXP
$227B
$240K 0.1%
+709
New +$227K
3 4
5
6 7

Similar funds

FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $231M AUM
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
NA
N10 Assets Greenwich, Connecticut $231M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $231M AUM 21.48% 1-Year Est. Return

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.