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Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.85%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$15M
Cap. Flow
+$1.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.87%
Holding
859
New
107
Increased
110
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
2
STEX
Streamex Corp
STEX
+$2.45M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
ETHU
2x Ether ETF
ETHU
+$1.34M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Industrials 6.14%
3 Financials 5.62%
4 Technology 4.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$340B
$22.5K 0.02%
132
– –
SILA
227
DELISTED
Sila Realty Trust
SILA
$22.1K 0.02%
828
– –
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$9.14B
$22.1K 0.02%
367
+297
+424% +$17.4K
CLS icon
229
Celestica
CLS
$36.2B
$22.1K 0.02%
+280
New +$29.7K
PM icon
230
Philip Morris
PM
$290B
$22.1K 0.02%
139
– –
CRM icon
231
Salesforce
CRM
$162B
$22K 0.02%
82
– –
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.7B
$21.9K 0.02%
354
– –
TCAF icon
233
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$21.9K 0.02%
677
– –
PRPL icon
234
Purple Innovation
PRPL
$39.6M
$21.8K 0.02%
1,146
-33
-3% -$761
FNDC icon
235
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$21.7K 0.02%
+600
New +$21.4K
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$21.7K 0.02%
273
– –
NFLX icon
237
Netflix
NFLX
$318B
$21.4K 0.02%
230
– –
NOG icon
238
Northern Oil and Gas
NOG
$2.56B
$21.4K 0.02%
709
+6
+0.9% +$206
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.5B
$21.3K 0.02%
107
– –
CRK icon
240
Comstock Resources
CRK
$4.22B
$21K 0.01%
1,030
-346
-25% -$6.63K
SNPS icon
241
Synopsys
SNPS
$78.8B
$20.6K 0.01%
+48
New +$23.3K
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$20.5K 0.01%
+568
New +$20.1K
CVS icon
243
CVS Health
CVS
$122B
$20.5K 0.01%
302
– –
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$20.4K 0.01%
101
– –
WSO icon
245
Watsco Inc
WSO
$13.5B
$20.3K 0.01%
40
– –
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20.3K 0.01%
252
– –
CINF icon
247
Cincinnati Financial
CINF
$26.7B
$20.2K 0.01%
137
– –
DFAT icon
248
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.2K 0.01%
392
– –
EDIV icon
249
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$20.1K 0.01%
+563
New +$20.1K
MET icon
250
MetLife
MET
$61.7B
$19.9K 0.01%
248
– –
8 9
10
11 12

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SG
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NME
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ACM
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MPM
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RM
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FFC
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Legacy Wealth Management (Idaho)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Idaho) held 859 positions worth $142M, down 9.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Idaho)'s Q1 2025 filing shows 107 new, 110 increased, 108 reduced and 38 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Legacy Wealth Management (Idaho)'s largest Q1 2025 buy was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M.
  • Legacy Wealth Management (Idaho) added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.05M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.04M.
  • Legacy Wealth Management (Idaho) fully exited Easterly Government Properties in Q1 2025, selling an estimated $619K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 49% of its $142M portfolio in Q1 2025.
  • Legacy Wealth Management (Idaho) opened 107 new positions and closed 38 in Q1 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2025, filed 16 May 2025.