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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
(+8.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
363
New
24
Increased
161
Reduced
149
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 500 ETF
PTL
|
+$5.49M |
| 2 |
ESUM
Eventide US Market ETF
ESUM
|
+$5.37M |
| 3 |
Inspire International ETF
WWJD
|
+$2.87M |
| 4 |
Kanzhun
BZ
|
+$2.46M |
| 5 |
ASML
ASML
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$6.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$5.09M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$2.22M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$959K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$27.5B
| – | – |
-6,474
| Closed | -$366K |
|
352
Electromed
ELMD
$349M
| – | – |
-8,550
| Closed | -$204K |
|
353
Ferguson
FERG
$49.8B
| – | – |
-4,015
| Closed | -$643K |
|
354
FMC
FMC
$1.33B
| – | – |
-11,781
| Closed | -$497K |
|
|
HOLX
355
DELISTED
Hologic
HOLX
| – | – |
-4,103
| Closed | -$253K |
|
|
356
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| – | – |
-149,323
| Closed | -$5.09M |
|
357
ResMed
RMD
$30.7B
| – | – |
-1,404
| Closed | -$314K |
|
358
Saia
SAIA
$9.72B
| – | – |
-674
| Closed | -$236K |
|
359
SPS Commerce
SPSC
$2.64B
| – | – |
-1,789
| Closed | -$237K |
|
360
Teledyne Technologies
TDY
$32B
| – | – |
-626
| Closed | -$312K |
|
|
361
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| – | – |
-52,193
| Closed | -$2.22M |
|
362
Winmark
WINA
$1.32B
| – | – |
-937
| Closed | -$298K |
|
|
TXNM
363
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-4,237
| Closed | -$227K |
|
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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.