We are live on ! Find out more
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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$737K 0.18%
15,663
+673
+4% +$31.7K
GD icon
177
General Dynamics
GD
$106B
$732K 0.18%
2,174
+9
+0.4% +$3.07K
BWX icon
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$728K 0.18%
32,331
+1,800
+6% +$40.7K
STE icon
179
Steris
STE
$23.1B
$728K 0.18%
2,870
+10
+0.3% +$2.51K
D icon
180
Dominion Energy
D
$59.3B
$724K 0.18%
12,358
+133
+1% +$8.01K
ABT icon
181
Abbott
ABT
$187B
$723K 0.18%
5,769
+79
+1% +$10.1K
HEI.A icon
182
HEICO Corp Class A
HEI.A
$37.2B
$714K 0.18%
2,827
+16
+0.6% +$3.95K
NGG icon
183
National Grid
NGG
$81.3B
$710K 0.17%
+9,182
New +$691K
SSNC icon
184
SS&C Technologies
SSNC
$18.6B
$710K 0.17%
8,122
+259
+3% +$22.1K
KB icon
185
KB Financial Group
KB
$43.5B
$699K 0.17%
+8,127
New +$685K
TT icon
186
Trane Technologies
TT
$106B
$698K 0.17%
1,794
-18
-1% -$7.45K
HD icon
187
Home Depot
HD
$355B
$698K 0.17%
2,029
+41
+2% +$15K
UNP icon
188
Union Pacific
UNP
$174B
$695K 0.17%
3,003
+147
+5% +$33.6K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$688K 0.17%
1,096
+33
+3% +$20.5K
PEP icon
190
PepsiCo
PEP
$190B
$686K 0.17%
4,779
-62
-1% -$9.11K
WM icon
191
Waste Management
WM
$91B
$686K 0.17%
3,121
+62
+2% +$13.2K
ACGL icon
192
Arch Capital
ACGL
$33.6B
$686K 0.17%
7,147
+99
+1% +$9.06K
EOG icon
193
EOG Resources
EOG
$70.7B
$685K 0.17%
6,520
-156
-2% -$16.8K
USPH icon
194
US Physical Therapy
USPH
$1.22B
$684K 0.17%
8,762
-267
-3% -$21.7K
ENB icon
195
Enbridge
ENB
$112B
$682K 0.17%
14,259
-128
-0.9% -$6.11K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$681K 0.17%
12,621
+2,124
+20% +$102K
HLN icon
197
Haleon
HLN
$44.2B
$680K 0.17%
67,217
+192
+0.3% +$1.82K
GMAB icon
198
Genmab
GMAB
$19.5B
$678K 0.17%
22,028
-24,559
-53% -$765K
RIO icon
199
Rio Tinto
RIO
$164B
$673K 0.17%
8,414
+10
+0.1% +$720
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$126B
$672K 0.17%
1,483
+41
+3% +$17.7K
6 7
8
9 10

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.