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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
HMC icon
76
Honda
HMC
$41.3B
$1.31M 0.33%
45,390
-24,755
-35% -$722K
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.3M 0.33%
84,753
-53,818
-39% -$775K
EMBJ
78
Embraer S.A. ADS
EMBJ
$13B
$1.29M 0.33%
22,674
-3,394
-13% -$160K
LRCX icon
79
Lam Research
LRCX
$390B
$1.29M 0.33%
13,242
-1
-0% -$79
TTE icon
80
TotalEnergies
TTE
$190B
$1.28M 0.33%
20,895
-12,357
-37% -$733K
EVR icon
81
Evercore
EVR
$11.8B
$1.27M 0.32%
4,690
+170
+4% +$37.4K
KO icon
82
Coca-Cola
KO
$375B
$1.26M 0.32%
17,817
-29
-0.2% -$2.07K
TM icon
83
Toyota
TM
$225B
$1.24M 0.32%
7,212
-3,684
-34% -$666K
VCTR icon
84
Victory Capital Holdings
VCTR
$6.65B
$1.19M 0.3%
18,666
-1,543
-8% -$92.8K
CHE icon
85
Chemed
CHE
$7.22B
$1.18M 0.3%
2,431
+37
+2% +$21.1K
MRSH
86
Marsh
MRSH
$91.5B
$1.16M 0.3%
5,311
+19
+0.4% +$4.29K
BWXT icon
87
BWX Technologies
BWXT
$15.6B
$1.16M 0.29%
8,036
-119
-1% -$13.9K
AON icon
88
Aon
AON
$76B
$1.16M 0.29%
3,242
+33
+1% +$12K
DD icon
89
DuPont de Nemours
DD
$19.2B
$1.16M 0.29%
13,430
+374
+3% +$31.1K
BA icon
90
Boeing
BA
$185B
$1.15M 0.29%
5,479
-23
-0.4% -$4.34K
TMUS icon
91
T-Mobile US
TMUS
$190B
$1.13M 0.29%
4,730
-19
-0.4% -$4.64K
CCI icon
92
Crown Castle
CCI
$32.2B
$1.12M 0.28%
10,878
+30
+0.3% +$3.04K
TTEK icon
93
Tetra Tech
TTEK
$9.07B
$1.1M 0.28%
30,713
+391
+1% +$13K
MU icon
94
Micron Technology
MU
$991B
$1.09M 0.28%
8,817
+82
+0.9% +$7.66K
NWG icon
95
NatWest
NWG
$76.4B
$1.08M 0.28%
76,598
-8,918
-10% -$118K
NPO icon
96
Enpro
NPO
$7.05B
$1.08M 0.27%
5,643
+16
+0.3% +$2.73K
ATR icon
97
AptarGroup
ATR
$8.61B
$1.07M 0.27%
6,811
+500
+8% +$75.5K
CAT icon
98
Caterpillar
CAT
$387B
$1.05M 0.27%
2,715
-40
-1% -$13.3K
TXRH icon
99
Texas Roadhouse
TXRH
$13.7B
$1.04M 0.27%
5,576
+8
+0.1% +$1.44K
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.03M 0.26%
29,980
+1,862
+7% +$59.7K
2 3
4
5 6

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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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
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MCM
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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.