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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
+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
TXN icon
51
Texas Instruments
TXN
$261B
$1.79M 0.44%
10,291
-219
-2% -$37.5K
NOW icon
52
ServiceNow
NOW
$129B
$1.78M 0.44%
11,610
+615
+6% +$105K
TEL icon
53
TE Connectivity
TEL
$62.6B
$1.76M 0.43%
7,741
-46
-0.6% -$10.6K
MMM icon
54
3M
MMM
$94.3B
$1.74M 0.43%
10,883
+897
+9% +$147K
ADBE icon
55
Adobe
ADBE
$105B
$1.7M 0.42%
4,849
+746
+18% +$254K
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$1.65M 0.41%
2,921
+45
+2% +$24K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.62M 0.4%
19,596
+1,286
+7% +$107K
MDT icon
58
Medtronic
MDT
$112B
$1.59M 0.39%
16,579
-106
-0.6% -$10.3K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.59M 0.39%
20,118
-3,494
-15% -$274K
BHP icon
60
BHP
BHP
$230B
$1.57M 0.38%
25,939
-4,420
-15% -$251K
TJX icon
61
TJX Companies
TJX
$178B
$1.55M 0.38%
10,108
+33
+0.3% +$4.88K
CNI icon
62
Canadian National Railway
CNI
$76.6B
$1.54M 0.38%
15,626
-2,254
-13% -$217K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.54M 0.38%
5,987
-704
-11% -$187K
EQIX icon
64
Equinix
EQIX
$103B
$1.52M 0.37%
1,980
-53
-3% -$41.5K
SPG icon
65
Simon Property Group
SPG
$72.3B
$1.49M 0.37%
8,035
-248
-3% -$45.1K
CAT icon
66
Caterpillar
CAT
$387B
$1.48M 0.36%
2,578
-107
-4% -$59.5K
MFG icon
67
Mizuho Financial
MFG
$130B
$1.47M 0.36%
201,224
-37,448
-16% -$256K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.47M 0.36%
63,173
-20,590
-25% -$430K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$1.46M 0.36%
8,995
+174
+2% +$27.2K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.45M 0.36%
26,052
+839
+3% +$47.7K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.44M 0.35%
24,508
+1,195
+5% +$70.2K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$1.42M 0.35%
7,631
-247
-3% -$47.8K
APH icon
73
Amphenol
APH
$209B
$1.41M 0.35%
10,458
-3
-0% -$401
MCD icon
74
McDonald's
MCD
$195B
$1.39M 0.34%
4,552
+82
+2% +$25.1K
WCN
75
Waste Connections
WCN
$42B
$1.38M 0.34%
7,886
-9
-0.1% -$1.55K
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 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.