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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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$17.8K 0.01%
355
– –
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$17.8K 0.01%
350
-1,845
-84% -$93.2K
LOW icon
253
Lowe's Companies
LOW
$123B
$17.8K 0.01%
80
– –
WSO icon
254
Watsco Inc
WSO
$13.5B
$17.7K 0.01%
40
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17.2K 0.01%
124
– –
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$16.8K 0.01%
250
– –
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$16.2K 0.01%
183
– –
SIL icon
258
Global X Silver Miners ETF NEW
SIL
$4.78B
$16.2K 0.01%
337
+15
+5% +$640
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$16.2K 0.01%
83
– –
ARM icon
260
Arm
ARM
$289B
$16.2K 0.01%
100
– –
PANW icon
261
Palo Alto Networks
PANW
$308B
$16.2K 0.01%
79
+3
+4% +$557
PG icon
262
Procter & Gamble
PG
$339B
$16.1K 0.01%
101
-31
-23% -$5.06K
AXP icon
263
American Express
AXP
$229B
$15.9K 0.01%
50
– –
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$15.9K 0.01%
235
+10
+4% +$632
SPGI icon
265
S&P Global
SPGI
$122B
$15.8K 0.01%
30
– –
RTX icon
266
RTX Corp
RTX
$305B
$15.6K 0.01%
107
+8
+8% +$1.07K
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.2B
$15.6K 0.01%
300
– –
CSX icon
268
CSX Corp
CSX
$93.3B
$15.6K 0.01%
477
– –
RING icon
269
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$15.5K 0.01%
355
– –
AVUV icon
270
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15.3K 0.01%
168
+97
+137% +$8.36K
NRES icon
271
Xtrackers RREEF Global Natural Resources ETF
NRES
$35.1M
$15.3K 0.01%
+601
New +$14.8K
FNF icon
272
Fidelity National Financial
FNF
$13.2B
$15.2K 0.01%
271
– –
HYBB icon
273
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$15K 0.01%
320
– –
SMCI icon
274
Super Micro Computer
SMCI
$21.1B
$14.7K 0.01%
300
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$14.2K 0.01%
334
+200
+149% +$8.33K
9 10
11
12 13

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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 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.