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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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$28.7M 7.29%
305,249
-2,437
-0.8% -$210K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.4M 2.65%
205,826
-13,388
-6% -$677K
MLPA icon
3
Global X MLP ETF
MLPA
$2.26B
$9.72M 2.47%
193,665
+22,649
+13% +$1.13M
WWJD icon
4
Inspire International ETF
WWJD
$551M
$8.53M 2.17%
248,865
+88,329
+55% +$2.87M
PTL icon
5
Inspire 500 ETF
PTL
$880M
$5.92M 1.5%
+25,801
New +$5.49M
ESUM
6
Eventide US Market ETF
ESUM
$184M
$5.77M 1.47%
+221,970
New +$5.37M
AVGO icon
7
Broadcom
AVGO
$1.84T
$5.69M 1.45%
20,631
-811
-4% -$176K
NVDA icon
8
NVIDIA
NVDA
$4.98T
$5.51M 1.4%
34,882
-981
-3% -$123K
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.8B
$5.47M 1.39%
64,467
-3,226
-5% -$251K
AAPL icon
10
Apple
AAPL
$4.94T
$4.21M 1.07%
20,499
-55
-0.3% -$11.1K
UCIB icon
11
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$4.08M 1.04%
154,692
+17,587
+13% +$459K
IBD icon
12
Inspire Corporate Bond ETF
IBD
$482M
$3.53M 0.9%
147,185
+4,471
+3% +$106K
LIN icon
13
Linde
LIN
$236B
$3.2M 0.81%
6,820
-245
-3% -$112K
UBS icon
14
UBS Group
UBS
$173B
$2.82M 0.72%
83,370
+23,356
+39% +$723K
ASML icon
15
ASML
ASML
$660B
$2.75M 0.7%
3,437
+2,300
+202% +$1.65M
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$2.64M 0.67%
4,866
-279
-5% -$146K
PGR icon
17
Progressive
PGR
$124B
$2.63M 0.67%
9,874
-981
-9% -$269K
ASX icon
18
ASE Group
ASX
$82.7B
$2.62M 0.66%
253,165
-8,042
-3% -$75K
BZ icon
19
Kanzhun
BZ
$6.92B
$2.61M 0.66%
+146,295
New +$2.46M
SAP icon
20
SAP
SAP
$197B
$2.6M 0.66%
8,538
-602
-7% -$173K
TSM icon
21
TSMC
TSM
$2.11T
$2.59M 0.66%
11,421
-196
-2% -$36.3K
BKNG icon
22
Booking.com
BKNG
$142B
$2.56M 0.65%
11,050
-1,050
-9% -$215K
CSCO icon
23
Cisco
CSCO
$453B
$2.56M 0.65%
36,866
-238
-0.6% -$14.6K
TAK icon
24
Takeda Pharmaceutical
TAK
$56.1B
$2.55M 0.65%
164,785
-20,687
-11% -$306K
NOW icon
25
ServiceNow
NOW
$105B
$2.54M 0.65%
12,370
-250
-2% -$47.2K
1
2 3 4 5

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EGP
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AWM
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EIA
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BRF
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TCMP
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GSIAS
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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.