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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
B
76
Barrick Mining
B
$73.2B
$1.38M 0.34%
31,703
-4,177
-12% -$157K
HPQ icon
77
HP
HPQ
$27.5B
$1.38M 0.34%
61,914
+3,560
+6% +$90.8K
FSS icon
78
Federal Signal
FSS
$7.83B
$1.37M 0.34%
12,649
+558
+5% +$63.9K
TM icon
79
Toyota
TM
$225B
$1.36M 0.34%
6,370
-891
-12% -$181K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$1.34M 0.33%
+3,601
New +$1.33M
EMBJ
81
Embraer S.A. ADS
EMBJ
$13B
$1.34M 0.33%
20,774
-1,204
-5% -$75.5K
SNPS icon
82
Synopsys
SNPS
$79.7B
$1.32M 0.32%
2,804
-232
-8% -$103K
HMC icon
83
Honda
HMC
$41.3B
$1.3M 0.32%
43,993
-1,540
-3% -$46.7K
EVR icon
84
Evercore
EVR
$11.8B
$1.29M 0.32%
3,806
-7
-0.2% -$2.25K
PLTR icon
85
Palantir
PLTR
$413B
$1.27M 0.31%
7,160
+133
+2% +$24.1K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$1.26M 0.31%
+52,524
New +$1.25M
AMT icon
87
American Tower
AMT
$80.4B
$1.26M 0.31%
7,173
-743
-9% -$135K
ROST icon
88
Ross Stores
ROST
$81.9B
$1.26M 0.31%
6,989
+2,042
+41% +$341K
CRWD icon
89
CrowdStrike
CRWD
$218B
$1.25M 0.31%
10,688
-20
-0.2% -$2.55K
CLS icon
90
Celestica
CLS
$36.5B
$1.23M 0.3%
4,145
-529
-11% -$159K
SQM icon
91
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.22M 0.3%
17,708
-1,720
-9% -$94.7K
BA icon
92
Boeing
BA
$185B
$1.22M 0.3%
5,596
+208
+4% +$42.8K
NWG icon
93
NatWest
NWG
$76.4B
$1.21M 0.3%
69,417
-5,736
-8% -$90.9K
SCHW
94
Charles Schwab
SCHW
$187B
$1.21M 0.3%
12,065
+222
+2% +$21.1K
ADSK icon
95
Autodesk
ADSK
$52.6B
$1.2M 0.3%
4,059
+27
+0.7% +$8.17K
SPGI icon
96
S&P Global
SPGI
$120B
$1.15M 0.28%
2,203
+97
+5% +$48K
IBM icon
97
IBM
IBM
$224B
$1.15M 0.28%
3,875
-62
-2% -$18.6K
BNY
98
Bank of New York Mellon
BNY
$107B
$1.14M 0.28%
9,853
-397
-4% -$43.9K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.28%
16,993
+11,425
+205% +$767K
BCS icon
100
Barclays
BCS
$94.1B
$1.12M 0.28%
44,019
-4,279
-9% -$94.8K
2 3
4
5 6

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.