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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
RY icon
151
Royal Bank of Canada
RY
$293B
$743K 0.19%
5,645
+6
+0.1% +$734
CVX icon
152
Chevron
CVX
$366B
$742K 0.19%
5,179
+16
+0.3% +$2.26K
WELL icon
153
Welltower
WELL
$171B
$734K 0.19%
4,773
-83
-2% -$12.4K
RELX icon
154
RELX
RELX
$62B
$732K 0.19%
13,469
-363
-3% -$19.2K
MFC icon
155
Manulife Financial
MFC
$73.5B
$731K 0.19%
22,858
-769
-3% -$23.7K
HSBC icon
156
HSBC
HSBC
$356B
$729K 0.19%
11,992
-602
-5% -$34.3K
AMGN icon
157
Amgen
AMGN
$222B
$728K 0.19%
2,608
-13
-0.5% -$3.68K
CRH icon
158
CRH
CRH
$66.8B
$727K 0.18%
7,920
-4,039
-34% -$368K
HD icon
159
Home Depot
HD
$355B
$727K 0.18%
1,983
-2
-0.1% -$724
USPH icon
160
US Physical Therapy
USPH
$1.22B
$723K 0.18%
9,244
-2
-0% -$147
ARGX icon
161
argenx
ARGX
$54.1B
$721K 0.18%
1,308
-16
-1% -$9.29K
LOW icon
162
Lowe's Companies
LOW
$125B
$720K 0.18%
3,247
+12
+0.4% +$2.68K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$712K 0.18%
34,830
+101
+0.3% +$2K
TFC icon
164
Truist Financial
TFC
$64B
$707K 0.18%
16,457
+141
+0.9% +$5.52K
VIV icon
165
Telefônica Brasil
VIV
$19.2B
$707K 0.18%
62,060
-13,063
-17% -$128K
USB icon
166
US Bancorp
USB
$99.6B
$703K 0.18%
15,546
+71
+0.5% +$2.98K
NSP icon
167
Insperity
NSP
$2.01B
$701K 0.18%
11,656
-1,244
-10% -$86.9K
PUK icon
168
Prudential
PUK
$35.2B
$696K 0.18%
27,834
-237
-0.8% -$5.3K
BWX icon
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$696K 0.18%
29,644
+74
+0.3% +$1.69K
HLN icon
170
Haleon
HLN
$44.2B
$696K 0.18%
67,109
-762
-1% -$8.04K
HEI.A icon
171
HEICO Corp Class A
HEI.A
$37.2B
$693K 0.18%
2,679
+21
+0.8% +$4.6K
NU icon
172
Nu Holdings
NU
$66.9B
$692K 0.18%
50,413
+619
+1% +$7.41K
ITUB icon
173
Itaú Unibanco
ITUB
$87.5B
$687K 0.17%
104,162
-681
-0.6% -$4.15K
TPR icon
174
Tapestry
TPR
$32.8B
$685K 0.17%
7,797
+1,176
+18% +$89.1K
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$20.6B
$684K 0.17%
+19,405
New +$663K
5 6
7
8 9

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EGP
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AWM
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EIA
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BRF
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GSIAS
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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.