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LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 35.19%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$4.45M
Cap. Flow
-$3.92M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.34%
Holding
388
New
29
Increased
165
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
3
AHR icon
American Healthcare REIT
AHR
+$904K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$899K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$767K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.3M
2
TRI icon
Thomson Reuters
TRI
+$1.61M
3
TTE icon
TotalEnergies
TTE
+$1.26M
4
ASX icon
ASE Group
ASX
+$1.11M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$866K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 14.37%
3 Industrials 9.98%
4 Healthcare 8.23%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
276
Utz Brands
UTZ
$1.25B
$440K 0.11%
42,384
-5,721
-12% -$61.7K
GE icon
277
GE Aerospace
GE
$384B
$437K 0.11%
+1,420
New +$428K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$437K 0.11%
8,129
-81
-1% -$4.4K
MPWR icon
279
Monolithic Power Systems
MPWR
$68.9B
$435K 0.11%
480
+23
+5% +$22.1K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$57.5B
$431K 0.11%
+4,474
New +$430K
AVTR icon
281
Avantor
AVTR
$9.19B
$425K 0.1%
37,081
-5,015
-12% -$61.7K
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$420K 0.1%
4,666
-4
-0.1% -$379
CR icon
283
Crane Co
CR
$12.7B
$417K 0.1%
2,262
+95
+4% +$17.6K
LKQ icon
284
LKQ Corp
LKQ
$6.29B
$414K 0.1%
13,694
-1,334
-9% -$40.2K
VIK icon
285
Viking Holdings
VIK
$47.2B
$413K 0.1%
5,780
+187
+3% +$11.9K
IPAR icon
286
Interparfums
IPAR
$3.94B
$403K 0.1%
4,755
-343
-7% -$30.2K
BJ icon
287
BJs Wholesale Club
BJ
$12.3B
$399K 0.1%
4,431
+2,001
+82% +$184K
APG icon
288
APi Group
APG
$18B
$399K 0.1%
+10,426
New +$386K
WDC icon
289
Western Digital
WDC
$150B
$393K 0.1%
2,280
– –
MSFT icon
290
Microsoft
MSFT
$3.71T
$391K 0.1%
809
+8
+1% +$4.01K
AAON icon
291
Aaon
AAON
$7.77B
$390K 0.1%
5,118
-2,640
-34% -$244K
CCI icon
292
Crown Castle
CCI
$32.2B
$390K 0.1%
4,390
+42
+1% +$3.86K
META icon
293
Meta Platforms (Facebook)
META
$1.51T
$380K 0.09%
575
– –
LSTR icon
294
Landstar System
LSTR
$6.21B
$374K 0.09%
2,603
+119
+5% +$15.9K
MDB icon
295
MongoDB
MDB
$32.1B
$372K 0.09%
+887
New +$323K
SW
296
Smurfit Westrock
SW
$25.3B
$371K 0.09%
9,586
-4,015
-30% -$153K
OLLI icon
297
Ollie's Bargain Outlet
OLLI
$4.94B
$367K 0.09%
3,352
-15
-0.4% -$1.81K
IBP icon
298
Installed Building Products
IBP
$6.49B
$362K 0.09%
1,396
+35
+3% +$9.05K
PWR icon
299
Quanta Services
PWR
$101B
$357K 0.09%
846
+15
+2% +$6.59K
HLI icon
300
Houlihan Lokey
HLI
$9.02B
$355K 0.09%
2,040
+48
+2% +$8.81K
10 11
12
13 14

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Legacy Wealth Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Wealth Asset Management held 388 positions worth $407M, down 1.1% from $412M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Legacy Wealth Asset Management's Q4 2025 filing shows 29 new, 165 increased, 163 reduced and 23 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,601 shares worth $1.34M. The largest sale was KLA, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Asset Management's largest Q4 2025 buy was iShares Russell 1000 ETF: 3,601 shares worth $1.34M.
  • Legacy Wealth Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $767K increase.
  • Legacy Wealth Asset Management's biggest Q4 2025 reduction was KLA, cutting an estimated $2.3M.
  • Legacy Wealth Asset Management fully exited Thomson Reuters in Q4 2025, selling an estimated $1.61M.
  • Legacy Wealth Asset Management's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • Legacy Wealth Asset Management opened 29 new positions and closed 23 in Q4 2025.
  • Legacy Wealth Asset Management's portfolio value fell 1.1% quarter-over-quarter to $407M.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.