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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
+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
(-1.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
388
New
29
Increased
165
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.33M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.25M |
| 3 |
American Healthcare REIT
AHR
|
+$904K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$899K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.3M |
| 2 |
Thomson Reuters
TRI
|
+$1.61M |
| 3 |
TotalEnergies
TTE
|
+$1.26M |
| 4 |
ASE Group
ASX
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Meritage Homes
MTH
$4.86B
| – | – |
-3,055
| Closed | -$221K |
|
377
Realty Income
O
$59.1B
| – | – |
-3,489
| Closed | -$212K |
|
378
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-2,396
| Closed | -$261K |
|
379
Toast
TOST
$19.9B
| – | – |
-6,308
| Closed | -$230K |
|
380
Towne Bank
TOWN
$3.42B
| – | – |
-5,884
| Closed | -$203K |
|
|
381
Thomson Reuters
TRI
$44.1B
| – | – |
-10,211
| Closed | -$1.61M |
|
|
382
TotalEnergies
TTE
$190B
| – | – |
-21,104
| Closed | -$1.26M |
|
383
UFP Industries
UFPI
$5.19B
| – | – |
-2,472
| Closed | -$231K |
|
384
Visteon
VC
$2.78B
| – | – |
-1,966
| Closed | -$236K |
|
385
Valvoline
VVV
$4.51B
| – | – |
-5,584
| Closed | -$201K |
|
|
NEUE
386
DELISTED
NeueHealth
NEUE
| – | – |
-29,906
| Closed | -$199K |
|
|
ECG
387
Everus Construction Group
ECG
$6.99B
| – | – |
-2,842
| Closed | -$244K |
|
|
JBTM
388
JBT Marel
JBTM
$6.39B
| – | – |
-1,684
| Closed | -$237K |
|
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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.