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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
DWAS icon
276
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$14.8K 0.01%
+190
New +$16.6K
HYBB icon
277
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$14.8K 0.01%
320
-23
-7% -$1.07K
APD icon
278
Air Products & Chemicals
APD
$68.6B
$14.7K 0.01%
50
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.6K 0.01%
124
– –
MRVL icon
280
Marvell Technology
MRVL
$187B
$14.5K 0.01%
236
– –
ANET icon
281
Arista Networks
ANET
$242B
$14.5K 0.01%
187
– –
CSX icon
282
CSX Corp
CSX
$92.8B
$14K 0.01%
477
– –
XME icon
283
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$14K 0.01%
250
– –
LEN icon
284
Lennar Class A
LEN
$20.6B
$13.9K 0.01%
121
-122
-50% -$15.2K
GDX icon
285
VanEck Gold Miners ETF
GDX
$27.6B
$13.8K 0.01%
300
– –
RING icon
286
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$13.6K 0.01%
+355
New +$11.9K
AXP icon
287
American Express
AXP
$229B
$13.5K 0.01%
50
– –
LMT icon
288
Lockheed Martin
LMT
$139B
$13.4K 0.01%
30
-50
-63% -$23K
RTX icon
289
RTX Corp
RTX
$302B
$13.1K 0.01%
99
– –
HDEF icon
290
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$13K 0.01%
+479
New +$12.5K
PANW icon
291
Palo Alto Networks
PANW
$314B
$13K 0.01%
76
– –
PEP icon
292
PepsiCo
PEP
$188B
$12.9K 0.01%
86
– –
GDXJ icon
293
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$12.9K 0.01%
225
– –
ETHU
294
CALL
2x Ether ETF
ETHU
$711M
– –
0
– –
SIL icon
295
Global X Silver Miners ETF NEW
SIL
$4.83B
$12.7K 0.01%
322
– –
NEOVW icon
296
NeoVolta Inc Warrant
NEOVW
$692K
$12.5K 0.01%
14,596
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
$12.5K 0.01%
205
+175
+583% +$10.2K
EQX icon
298
Equinox Gold
EQX
$13.5B
$12.4K 0.01%
+1,800
New +$11.5K
LGOV icon
299
First Trust Long Duration Opportunities ETF
LGOV
$622M
$12.2K 0.01%
+566
New +$12K
ABBV icon
300
AbbVie
ABBV
$438B
$12.2K 0.01%
58
+50
+625% +$9.72K
10 11
12
13 14

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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 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.