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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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$19.7K 0.01%
300
– –
IAGG icon
252
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19.7K 0.01%
394
-21
-5% -$1.05K
CAT icon
253
Caterpillar
CAT
$385B
$19.5K 0.01%
59
– –
FLTR icon
254
VanEck IG Floating Rate ETF
FLTR
$3.04B
$19K 0.01%
+745
New +$19K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18.8K 0.01%
129
+63
+95% +$9.15K
SLB icon
256
SLB Ltd
SLB
$78.9B
$18.8K 0.01%
449
+257
+134% +$10.5K
LOW icon
257
Lowe's Companies
LOW
$123B
$18.7K 0.01%
80
-8
-9% -$1.97K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.4K 0.01%
98
+61
+165% +$11.6K
ADBE icon
259
Adobe
ADBE
$109B
$18.4K 0.01%
48
– –
FNF icon
260
Fidelity National Financial
FNF
$12.9B
$17.6K 0.01%
271
– –
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$17.6K 0.01%
355
– –
SGDM icon
262
Sprott Gold Miners ETF
SGDM
$661M
$17.5K 0.01%
460
– –
MU icon
263
CALL
Micron Technology
MU
$972B
– –
0
– –
COIN icon
264
CALL
Coinbase
COIN
$39.2B
– –
0
– –
EQT icon
265
EQT Corp
EQT
$33.8B
$17K 0.01%
319
+2
+0.6% +$102
LUMN icon
266
Lumen
LUMN
$6.85B
$16.8K 0.01%
4,275
– –
GIS icon
267
General Mills
GIS
$19.9B
$16.5K 0.01%
276
+260
+1,625% +$15.6K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.5K 0.01%
323
+222
+220% +$11.2K
ZIM icon
269
ZIM Integrated Shipping Services
ZIM
$3.04B
$15.8K 0.01%
+1,084
New +$20.4K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.5K 0.01%
83
– –
NREF
271
NexPoint Real Estate Finance
NREF
$322M
$15.3K 0.01%
1,000
– –
KNOV
272
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$15.3K 0.01%
627
– –
SPGI icon
273
S&P Global
SPGI
$121B
$15.2K 0.01%
30
– –
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$15.2K 0.01%
183
– –
OMC icon
275
Omnicom Group
OMC
$23.2B
$14.8K 0.01%
179
+115
+180% +$9.6K
9 10
11
12 13

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FB
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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
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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 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.