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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
+10.72%
1 Year Est. Return
+35.19%
3 Year Est. Return
+102.18%
5 Year Est. Return
+104.48%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.85%
Holding
363
New
24
Increased
161
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$5.49M
2
ESUM
Eventide US Market ETF
ESUM
+$5.37M
3
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
BZ icon
Kanzhun
BZ
+$2.46M
5
ASML icon
ASML
ASML
+$1.65M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$6.01M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.09M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.22M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$959K
5
SAN icon
Banco Santander
SAN
+$919K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$334K 0.08%
5,568
– –
P
302
Everpure Inc
P
$29.9B
$332K 0.08%
5,769
+112
+2% +$5.57K
USFD icon
303
US Foods
USFD
$24B
$331K 0.08%
4,295
+91
+2% +$6.49K
AMH icon
304
American Homes 4 Rent
AMH
$12.5B
$330K 0.08%
9,152
+89
+1% +$3.29K
PINS icon
305
Pinterest
PINS
$13.4B
$328K 0.08%
+9,146
New +$278K
GDDY icon
306
GoDaddy
GDDY
$11.5B
$328K 0.08%
1,821
+31
+2% +$5.56K
FAST icon
307
Fastenal
FAST
$59.5B
$327K 0.08%
+7,788
New +$316K
UFPI icon
308
UFP Industries
UFPI
$5.19B
$324K 0.08%
3,264
-525
-14% -$53K
GRMN
309
Garmin
GRMN
$60B
$322K 0.08%
1,542
+214
+16% +$42.5K
DT icon
310
Dynatrace
DT
$14.2B
$321K 0.08%
5,809
+168
+3% +$8.41K
NKE icon
311
Nike
NKE
$61.9B
$320K 0.08%
4,510
+85
+2% +$5.1K
BIIB icon
312
Biogen
BIIB
$30.7B
$315K 0.08%
2,511
+91
+4% +$11.3K
EXR icon
313
Extra Space Storage
EXR
$31.6B
$314K 0.08%
2,127
+22
+1% +$3.2K
SNA icon
314
Snap-on
SNA
$21.5B
$305K 0.08%
979
-9
-0.9% -$2.86K
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$230B
$304K 0.08%
4,158
-54
-1% -$3.56K
ORCL icon
316
Oracle
ORCL
$423B
$303K 0.08%
+1,387
New +$224K
CAVA icon
317
CAVA Group
CAVA
$7.27B
$298K 0.08%
+3,538
New +$302K
POWI icon
318
Power Integrations
POWI
$3.61B
$292K 0.07%
5,230
-1,764
-25% -$90.5K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$30.2B
$292K 0.07%
4,593
– –
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$290K 0.07%
2,587
– –
ESS icon
321
Essex Property Trust
ESS
$18.5B
$288K 0.07%
1,015
+12
+1% +$3.37K
BLES icon
322
Inspire Global Hope ETF
BLES
$164M
$275K 0.07%
6,777
-155,592
-96% -$6.01M
VTR icon
323
Ventas
VTR
$47.9B
$274K 0.07%
4,335
+158
+4% +$10.3K
DDOG icon
324
Datadog
DDOG
$84B
$272K 0.07%
+2,022
New +$224K
AIT icon
325
Applied Industrial Technologies
AIT
$13.3B
$268K 0.07%
+1,154
New +$262K
11 12
13
14 15

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FIM
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EGP
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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
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MCM
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Legacy Wealth Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Asset Management held 363 positions worth $393M, up 8.7% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Wealth Asset Management's Q2 2025 filing shows 24 new, 161 increased, 149 reduced and 14 closed positions. Its largest new stake was Inspire 500 ETF: 25,801 shares worth $5.92M. The largest sale was Inspire Global Hope ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Asset Management's largest Q2 2025 buy was Inspire 500 ETF: 25,801 shares worth $5.92M.
  • Legacy Wealth Asset Management added most to Inspire International ETF in Q2 2025, an estimated $2.87M increase.
  • Legacy Wealth Asset Management's biggest Q2 2025 reduction was Inspire Global Hope ETF, cutting an estimated $6.01M.
  • Legacy Wealth Asset Management fully exited Inspire Small/Mid Cap Impact ETF in Q2 2025, selling an estimated $5.09M.
  • Legacy Wealth Asset Management's ten largest holdings make up 23% of its $393M portfolio in Q2 2025.
  • Legacy Wealth Asset Management opened 24 new positions and closed 14 in Q2 2025.
  • Legacy Wealth Asset Management's portfolio value rose 8.7% quarter-over-quarter to $393M.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.