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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
+291.64%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$50.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.44%
Holding
886
New
66
Increased
118
Reduced
195
Closed
138

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.68M
2
NEOV icon
NeoVolta
NEOV
+$2.71M
3
STEX
Streamex Corp
STEX
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Company
ECC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$22.9K 0.01%
59
– –
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.6B
$22.6K 0.01%
354
– –
USB icon
228
CALL
US Bancorp
USB
$99.6B
– –
0
– –
IP icon
229
International Paper
IP
$22B
$22.6K 0.01%
482
– –
QCOM icon
230
Qualcomm
QCOM
$176B
$22.3K 0.01%
140
-107
-43% -$15.8K
OXY icon
231
Occidental Petroleum
OXY
$55.9B
$22.1K 0.01%
525
– –
BME icon
232
BlackRock Health Sciences Trust
BME
$570M
$21.7K 0.01%
+1,522
New +$55.2K
CRM icon
233
Salesforce
CRM
$158B
$21.3K 0.01%
78
-4
-5% -$1.07K
NOG icon
234
Northern Oil and Gas
NOG
$2.35B
$21.1K 0.01%
746
+37
+5% +$995
ROP icon
235
Roper Technologies
ROP
$39.8B
$21K 0.01%
37
-5
-12% -$2.83K
PRPL icon
236
Purple Innovation
PRPL
$41.7M
$20.9K 0.01%
1,146
– –
SGDM icon
237
Sprott Gold Miners ETF
SGDM
$662M
$20.8K 0.01%
460
– –
EOG icon
238
EOG Resources
EOG
$70.7B
$20.6K 0.01%
172
-66
-28% -$7.54K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.5K 0.01%
415
+159
+62% +$7.37K
DRI icon
240
Darden Restaurants
DRI
$24.4B
$20.4K 0.01%
+94
New +$19.5K
CINF icon
241
Cincinnati Financial
CINF
$27.1B
$20.4K 0.01%
137
– –
IAGG icon
242
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.1K 0.01%
394
– –
SNPS icon
243
Synopsys
SNPS
$79.7B
$20K 0.01%
39
-9
-19% -$4.19K
MET icon
244
MetLife
MET
$62.1B
$19.9K 0.01%
248
– –
SILA
245
DELISTED
Sila Realty Trust
SILA
$19.6K 0.01%
828
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$83.1B
$19K 0.01%
384
+222
+137% +$10.9K
LUMN icon
247
Lumen
LUMN
$6.44B
$18.7K 0.01%
4,275
– –
ADBE icon
248
Adobe
ADBE
$105B
$18.6K 0.01%
48
– –
EQT icon
249
EQT Corp
EQT
$32.3B
$18.4K 0.01%
316
-3
-0.9% -$162
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17.8K 0.01%
250
-107
-30% -$7.24K
8 9
10
11 12

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RCM
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Idaho) held 886 positions worth $192M, up 36% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Wealth Management (Idaho)'s Q2 2025 filing shows 66 new, 118 increased, 195 reduced and 138 closed positions. Its largest new stake was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M. The largest sale was Devon Energy, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

  • Legacy Wealth Management (Idaho)'s largest Q2 2025 buy was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M.
  • Legacy Wealth Management (Idaho) added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q2 2025 reduction was Devon Energy, cutting an estimated $9.68M.
  • Legacy Wealth Management (Idaho) fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $129K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Wealth Management (Idaho) opened 66 new positions and closed 138 in Q2 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 36% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2025, filed 6 Aug 2025.