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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 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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$21.6M 14.23%
+426,150
New +$21.6M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$20.3M 13.41%
+202,329
New +$20.3M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.3M 9.47%
+19
New +$14.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.6M 6.97%
+15,474
New +$10.5M
BUFC icon
5
AB Conservative Buffer ETF
BUFC
$1.06B
$6.73M 4.44%
+162,764
New +$6.66M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.89M 3.89%
+17,554
New +$5.84M
AAPL icon
7
Apple
AAPL
$4.52T
$4.9M 3.24%
+18,038
New +$4.84M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.3M 2.84%
+47,010
New +$4.3M
YEAR icon
9
AB Ultra Short Income ETF
YEAR
$1.54B
$3.86M 2.55%
+76,523
New +$3.87M
NVDA icon
10
NVIDIA
NVDA
$5.16T
$3.84M 2.53%
+20,566
New +$3.83M
MSFT icon
11
Microsoft
MSFT
$3.65T
$3.83M 2.53%
+7,916
New +$3.97M
AMZN icon
12
Amazon
AMZN
$2.82T
$3.61M 2.38%
+15,649
New +$3.58M
SOC icon
13
Sable Offshore Corp
SOC
$904M
$3.27M 2.16%
+362,273
New +$3.42M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$2.99M 1.97%
+4,767
New +$2.96M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.65M 1.75%
+8,477
New +$2.42M
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.78B
$2.6M 1.72%
+98,830
New +$2.65M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.88M 1.24%
+17,029
New +$1.88M
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$1.65M 1.09%
+2,498
New +$1.67M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.64M 1.08%
+23,617
New +$1.62M
ORCL icon
20
Oracle
ORCL
$417B
$1.41M 0.93%
+7,245
New +$1.73M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.4M 0.92%
+42,866
New +$1.39M
AVGO icon
22
Broadcom
AVGO
$1.7T
$1.3M 0.86%
+3,761
New +$1.34M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.16M 0.76%
+18,499
New +$1.13M
FRO icon
24
Frontline
FRO
$9.68B
$1.1M 0.73%
+50,453
New +$1.18M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$986K 0.65%
+22,048
New +$982K

Similar funds

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.