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LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.85%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29.1M
Cap. Flow
+$24.8M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.93%
Holding
843
New
94
Increased
149
Reduced
129
Closed
62

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.78M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.16M
3
NEOV icon
NeoVolta
NEOV
+$4.13M
4
STEX
Streamex Corp
STEX
+$3.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M

Top Sells

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$9.82M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.03M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.47M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$3.91M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Industrials 11.49%
3 Technology 6.49%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$13.4B
$23.4K 0.01%
113
– –
XME icon
252
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$23.3K 0.01%
250
– –
QCOM icon
253
Qualcomm
QCOM
$170B
$23.3K 0.01%
140
– –
VBIL
254
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$23.2K 0.01%
+307
New +$23.2K
RING icon
255
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$23K 0.01%
355
– –
PM icon
256
Philip Morris
PM
$290B
$22.5K 0.01%
139
– –
QAI icon
257
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$22.5K 0.01%
+670
New +$22.1K
IP icon
258
International Paper
IP
$21.9B
$22.4K 0.01%
482
– –
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21.9K 0.01%
+2,154
New +$22K
CINF icon
260
Cincinnati Financial
CINF
$26.7B
$21.7K 0.01%
137
– –
RRC icon
261
Range Resources
RRC
$9.41B
$21.4K 0.01%
569
-4
-0.7% -$143
SILA
262
DELISTED
Sila Realty Trust
SILA
$20.8K 0.01%
828
– –
XSD icon
263
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$20.7K 0.01%
+65
New +$18.4K
PCEF icon
264
Invesco CEF Income Composite ETF
PCEF
$817M
$20.5K 0.01%
+1,027
New +$20.4K
MET icon
265
MetLife
MET
$61.7B
$20.4K 0.01%
248
– –
ANET icon
266
Arista Networks
ANET
$242B
$20.4K 0.01%
140
+5
+4% +$644
DFAI
267
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$20.2K 0.01%
+556
New +$19.7K
EQX icon
268
Equinox Gold
EQX
$13.5B
$20.2K 0.01%
1,800
– –
CRK icon
269
Comstock Resources
CRK
$4.22B
$20.2K 0.01%
1,017
-13
-1% -$241
TYA icon
270
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.7M
$19.7K 0.01%
+1,450
New +$19.5K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.5K 0.01%
137
+13
+10% +$1.84K
EOG icon
272
EOG Resources
EOG
$74.6B
$19.3K 0.01%
172
– –
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.8B
$19K 0.01%
384
– –
CSCO icon
274
Cisco
CSCO
$483B
$19K 0.01%
277
-123
-31% -$8.38K
BDX icon
275
Becton Dickinson
BDX
$48.9B
$18.7K 0.01%
100
+50
+100% +$9.29K
9 10
11
12 13

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SG
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NME
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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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Management (Idaho) held 843 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Management (Idaho) deployed $24.8M of net new capital in Q3 2025, opening 94 new positions and adding to 149 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 81,359 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was 2x Ether ETF, an estimated $9.82M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q3 2025 buy was FT Vest US Equity Buffer ETF May: 81,359 shares worth $4.25M.
  • Legacy Wealth Management (Idaho) added most to Oracle in Q3 2025, an estimated $5.78M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q3 2025 reduction was 2x Ether ETF, cutting an estimated $9.82M.
  • Legacy Wealth Management (Idaho) fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2025, selling an estimated $376K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 51% of its $221M portfolio in Q3 2025.
  • Legacy Wealth Management (Idaho) opened 94 new positions and closed 62 in Q3 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 15% quarter-over-quarter to $221M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q3 2025, filed 12 Nov 2025.