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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
ALC icon
51
Alcon
ALC
$35B
$1.85M 0.47%
20,960
+13,809
+193% +$1.24M
CNI icon
52
Canadian National Railway
CNI
$76.6B
$1.83M 0.47%
17,623
+8
+0% +$814
GIL icon
53
Gildan
GIL
$10.6B
$1.83M 0.46%
37,148
+5,885
+19% +$270K
ENSG icon
54
The Ensign Group
ENSG
$10.7B
$1.82M 0.46%
11,770
+127
+1% +$17.8K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.8M 0.46%
57,175
+2,561
+5% +$80.3K
EW icon
56
Edwards Lifesciences
EW
$51.7B
$1.74M 0.44%
22,231
+271
+1% +$20.2K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$1.71M 0.43%
7,735
-241
-3% -$53K
IBM icon
58
IBM
IBM
$224B
$1.66M 0.42%
5,626
-232
-4% -$59.8K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.66M 0.42%
32,917
+353
+1% +$17.8K
EQIX icon
60
Equinix
EQIX
$103B
$1.64M 0.42%
2,056
-13
-0.6% -$11K
AMT icon
61
American Tower
AMT
$80.4B
$1.61M 0.41%
7,271
-172
-2% -$37.1K
ACN icon
62
Accenture
ACN
$108B
$1.55M 0.39%
5,197
+103
+2% +$31.4K
ADBE icon
63
Adobe
ADBE
$105B
$1.55M 0.39%
4,000
+92
+2% +$35.4K
MMM icon
64
3M
MMM
$94.3B
$1.5M 0.38%
9,828
-266
-3% -$38K
MDT icon
65
Medtronic
MDT
$112B
$1.48M 0.38%
16,935
+10
+0.1% +$848
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.47M 0.37%
17,782
+21
+0.1% +$1.73K
BHP icon
67
BHP
BHP
$230B
$1.47M 0.37%
30,612
-7,469
-20% -$359K
WCN
68
Waste Connections
WCN
$42B
$1.46M 0.37%
7,834
-427
-5% -$82.3K
PHG icon
69
Philips
PHG
$26.1B
$1.41M 0.36%
61,192
+643
+1% +$14.4K
HPQ icon
70
HP
HPQ
$27.5B
$1.39M 0.35%
56,853
+3,056
+6% +$77.9K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$1.37M 0.35%
7,485
-234
-3% -$40.2K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.36M 0.35%
24,289
+5,214
+27% +$289K
FSS icon
73
Federal Signal
FSS
$7.83B
$1.34M 0.34%
12,630
-11
-0.1% -$980
MFG icon
74
Mizuho Financial
MFG
$130B
$1.32M 0.34%
237,588
+99,604
+72% +$517K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.33%
22,394
+2,225
+11% +$130K
1 2
3
4 5

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 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.