We are live on ! Find out more
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
HEI icon
301
HEICO Corp
HEI
$51.4B
$352K 0.09%
1,088
+1
+0.1% +$316
KNSL icon
302
Kinsale Capital Group
KNSL
$8.51B
$352K 0.09%
899
-744
-45% -$303K
SNA icon
303
Snap-on
SNA
$21.5B
$344K 0.08%
998
+11
+1% +$3.76K
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$341K 0.08%
+1,129
New +$341K
GWRE icon
305
Guidewire Software
GWRE
$14.2B
$339K 0.08%
1,688
+27
+2% +$5.97K
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$230B
$338K 0.08%
4,158
– –
AEIS icon
307
Advanced Energy
AEIS
$13B
$336K 0.08%
+1,604
New +$326K
BKR icon
308
Baker Hughes
BKR
$61.1B
$335K 0.08%
7,349
-82
-1% -$3.89K
PSA icon
309
Public Storage
PSA
$61.3B
$330K 0.08%
1,270
+88
+7% +$24.6K
P
310
Everpure Inc
P
$29.9B
$328K 0.08%
4,902
-1,067
-18% -$89.1K
BOKF icon
311
BOK Financial
BOKF
$8.74B
$323K 0.08%
2,725
-1,253
-31% -$140K
GRMN
312
Garmin
GRMN
$60B
$320K 0.08%
1,579
+43
+3% +$9.35K
AFG icon
313
American Financial Group
AFG
$12.1B
$319K 0.08%
2,334
-838
-26% -$115K
FAST icon
314
Fastenal
FAST
$59.5B
$314K 0.08%
7,824
+66
+0.9% +$2.78K
WIX icon
315
WIX.com
WIX
$2.52B
$306K 0.08%
+2,944
New +$356K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$302K 0.07%
2,652
+65
+3% +$7.45K
JHX icon
317
James Hardie Industries
JHX
$17.5B
$301K 0.07%
14,512
-5,055
-26% -$101K
KLAC icon
318
KLA
KLAC
$259B
$300K 0.07%
2,470
-19,650
-89% -$2.3M
BLES icon
319
Inspire Global Hope ETF
BLES
$164M
$282K 0.07%
6,528
-256
-4% -$11K
MNDY icon
320
monday.com
MNDY
$3.94B
$281K 0.07%
1,905
-659
-26% -$111K
DDOG icon
321
Datadog
DDOG
$84B
$281K 0.07%
2,065
+19
+0.9% +$3K
NICE icon
322
Nice
NICE
$5.97B
$281K 0.07%
2,484
-345
-12% -$41.7K
ZLAB icon
323
Zai Lab
ZLAB
$2.62B
$281K 0.07%
15,903
-6,237
-28% -$146K
OLED icon
324
Universal Display
OLED
$4.19B
$276K 0.07%
2,365
-39
-2% -$5.06K
EXR icon
325
Extra Space Storage
EXR
$31.6B
$276K 0.07%
2,119
-17
-0.8% -$2.32K
11 12
13
14 15

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.