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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
TXN icon
101
Texas Instruments
TXN
$261B
$996K 0.25%
4,795
+8
+0.2% +$1.42K
SYK icon
102
Stryker
SYK
$130B
$994K 0.25%
2,513
-2
-0.1% -$748
MELI icon
103
Mercado Libre
MELI
$92.3B
$991K 0.25%
379
-31
-8% -$72.4K
MSA icon
104
Mine Safety
MSA
$7.49B
$987K 0.25%
5,892
+752
+15% +$118K
GMAB icon
105
Genmab
GMAB
$19.5B
$971K 0.25%
47,018
-2,349
-5% -$48.2K
TSLA icon
106
Tesla
TSLA
$1.3T
$962K 0.24%
3,028
-27
-0.9% -$8.13K
BNY
107
Bank of New York Mellon
BNY
$107B
$955K 0.24%
10,482
-181
-2% -$15.4K
CAE icon
108
CAE Inc. Common Shares
CAE
$8.74B
$933K 0.24%
31,862
-700
-2% -$17.7K
EHC icon
109
Encompass Health
EHC
$12.4B
$923K 0.23%
7,524
+1,171
+18% +$134K
BCS icon
110
Barclays
BCS
$94.1B
$916K 0.23%
49,295
-5,428
-10% -$89.8K
SO icon
111
Southern Company
SO
$107B
$902K 0.23%
9,824
-45
-0.5% -$4.04K
GM icon
112
General Motors
GM
$76.8B
$900K 0.23%
18,295
-17
-0.1% -$806
BLK icon
113
Blackrock
BLK
$176B
$895K 0.23%
853
-12
-1% -$11.3K
RTX icon
114
RTX Corp
RTX
$301B
$881K 0.22%
6,031
-45
-0.7% -$6K
PAYC icon
115
Paycom
PAYC
$9.69B
$869K 0.22%
3,756
-85
-2% -$20.2K
TRNO icon
116
Terreno Realty
TRNO
$7.49B
$866K 0.22%
15,449
-1,895
-11% -$108K
SAN icon
117
Banco Santander
SAN
$210B
$861K 0.22%
103,740
-123,489
-54% -$919K
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$849K 0.22%
17,771
-425
-2% -$18.6K
SHOP icon
119
Shopify
SHOP
$195B
$848K 0.22%
7,352
-165
-2% -$16.5K
ING icon
120
ING
ING
$102B
$846K 0.22%
38,689
-2,754
-7% -$55.6K
BAP icon
121
Credicorp
BAP
$30.7B
$831K 0.21%
3,717
-140
-4% -$28.4K
GILD icon
122
Gilead Sciences
GILD
$165B
$830K 0.21%
7,485
-76
-1% -$8.09K
CPK icon
123
Chesapeake Utilities
CPK
$3.21B
$828K 0.21%
6,891
+1,170
+20% +$147K
SPGI icon
124
S&P Global
SPGI
$120B
$818K 0.21%
1,552
-2
-0.1% -$998
KNSL icon
125
Kinsale Capital Group
KNSL
$8.51B
$817K 0.21%
1,688
+5
+0.3% +$2.33K
3 4
5
6 7

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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
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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.