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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
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 5 |
AB Conservative Buffer ETF
BUFC
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.63% |
| 2 | Financials | 15.01% |
| 3 | Technology | 11.28% |
| 4 | Communication Services | 3.83% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $21.6M | 14.23% |
+426,150
| New | +$21.6M |
2025 Q4
0 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $20.3M | 13.41% |
+202,329
| New | +$20.3M |
2025 Q4
0 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.11T
| $14.3M | 9.47% |
+19
| New | +$14.2M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $10.6M | 6.97% |
+15,474
| New | +$10.5M |
2025 Q4
0 quarters
|
|
|
5
AB Conservative Buffer ETF
BUFC
$1.12B
| $6.73M | 4.44% |
+162,764
| New | +$6.66M |
2025 Q4
0 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.89M | 3.89% |
+17,554
| New | +$5.84M |
2025 Q4
0 quarters
|
|
7
Apple
AAPL
$4.91T
| $4.9M | 3.24% |
+18,038
| New | +$4.84M |
2025 Q4
0 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $4.3M | 2.84% |
+47,010
| New | +$4.3M |
2025 Q4
0 quarters
|
|
9
AB Ultra Short Income ETF
YEAR
$1.57B
| $3.86M | 2.55% |
+76,523
| New | +$3.87M |
2025 Q4
0 quarters
|
|
10
NVIDIA
NVDA
$5.54T
| $3.84M | 2.53% |
+20,566
| New | +$3.83M |
2025 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $3.83M | 2.53% |
+7,916
| New | +$3.97M |
2025 Q4
0 quarters
|
|
12
Amazon
AMZN
$2.83T
| $3.61M | 2.38% |
+15,649
| New | +$3.58M |
2025 Q4
0 quarters
|
|
13
Sable Offshore Corp
SOC
$714M
| $3.27M | 2.16% |
+362,273
| New | +$3.42M |
2025 Q4
0 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.99M | 1.97% |
+4,767
| New | +$2.96M |
2025 Q4
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.65M | 1.75% |
+8,477
| New | +$2.42M |
2025 Q4
0 quarters
|
|
16
Blackstone Secured Lending
BXSL
$5.56B
| $2.6M | 1.72% |
+98,830
| New | +$2.65M |
2025 Q4
0 quarters
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.88M | 1.24% |
+17,029
| New | +$1.88M |
2025 Q4
0 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.83T
| $1.65M | 1.09% |
+2,498
| New | +$1.67M |
2025 Q4
0 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$43B
| $1.64M | 1.08% |
+23,617
| New | +$1.62M |
2025 Q4
0 quarters
|
|
20
Oracle
ORCL
$429B
| $1.41M | 0.93% |
+7,245
| New | +$1.73M |
2025 Q4
0 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.4M | 0.92% |
+42,866
| New | +$1.39M |
2025 Q4
0 quarters
|
|
22
Broadcom
AVGO
$1.73T
| $1.3M | 0.86% |
+3,761
| New | +$1.34M |
2025 Q4
0 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.16M | 0.76% |
+18,499
| New | +$1.13M |
2025 Q4
0 quarters
|
|
24
Frontline
FRO
$12.5B
| $1.1M | 0.73% |
+50,453
| New | +$1.18M |
2025 Q4
0 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $986K | 0.65% |
+22,048
| New | +$982K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 60% of assets, followed by Financials and Technology.
- 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.