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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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$22.7M 5.59%
298,326
-9,920
-3% -$866K
MLPA icon
2
Global X MLP ETF
MLPA
$2.25B
$10.4M 2.56%
215,439
+754
+0.4% +$36.4K
WWJD icon
3
Inspire International ETF
WWJD
$547M
$9.68M 2.38%
265,462
+8,244
+3% +$295K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.49M 2.33%
188,140
+11,406
+6% +$576K
PTL icon
5
Inspire 500 ETF
PTL
$868M
$6.61M 1.62%
26,636
+322
+1% +$80.5K
ESUM
6
Eventide US Market ETF
ESUM
$183M
$6.3M 1.55%
233,789
+5,445
+2% +$148K
AVGO icon
7
Broadcom
AVGO
$1.8T
$5.87M 1.44%
16,949
-106
-0.6% -$37.9K
AAPL icon
8
Apple
AAPL
$4.95T
$5.49M 1.35%
20,182
+62
+0.3% +$16.6K
NVDA icon
9
NVIDIA
NVDA
$4.82T
$5.42M 1.33%
29,085
+595
+2% +$111K
UCIB icon
10
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$4.85M 1.19%
172,642
+4,285
+3% +$118K
IBD icon
11
Inspire Corporate Bond ETF
IBD
$480M
$3.86M 0.95%
159,631
+7,998
+5% +$193K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.71B
$3.85M 0.95%
56,309
-7,524
-12% -$590K
LRCX icon
13
Lam Research
LRCX
$358B
$3.4M 0.84%
19,889
-1,623
-8% -$252K
TSM icon
14
TSMC
TSM
$2.04T
$3.16M 0.78%
10,396
-346
-3% -$102K
CB icon
15
Chubb
CB
$140B
$3.14M 0.77%
10,053
-306
-3% -$89.5K
LIN icon
16
Linde
LIN
$237B
$3M 0.74%
7,029
-650
-8% -$278K
ZTO icon
17
ZTO Express
ZTO
$18B
$2.86M 0.7%
136,924
-837
-0.6% -$16.6K
ASX icon
18
ASE Group
ASX
$77.5B
$2.78M 0.68%
172,413
-78,049
-31% -$1.11M
ASML icon
19
ASML
ASML
$634B
$2.77M 0.68%
2,590
-391
-13% -$408K
AMD icon
20
Advanced Micro Devices
AMD
$789B
$2.69M 0.66%
12,568
-258
-2% -$57.9K
TAK icon
21
Takeda Pharmaceutical
TAK
$56.1B
$2.6M 0.64%
166,783
+301
+0.2% +$4.3K
GIL icon
22
Gildan
GIL
$9.29B
$2.6M 0.64%
41,621
-802
-2% -$47.7K
UBS icon
23
UBS Group
UBS
$172B
$2.53M 0.62%
54,604
-3,362
-6% -$136K
ALC icon
24
Alcon
ALC
$33.2B
$2.45M 0.6%
31,053
+9,864
+47% +$759K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$2.37M 0.58%
57,752
-1,912
-3% -$75.7K
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 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.