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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
APD icon
276
Air Products & Chemicals
APD
$67.6B
$14.1K 0.01%
50
– –
MU icon
277
Micron Technology
MU
$991B
$14.1K 0.01%
114
-3
-3% -$280
TGT icon
278
Target
TGT
$68B
$14K 0.01%
142
-170
-54% -$16.3K
ANET icon
279
Arista Networks
ANET
$238B
$13.8K 0.01%
135
-52
-28% -$4.5K
CRWD icon
280
CrowdStrike
CRWD
$218B
$13.2K 0.01%
104
– –
LMT icon
281
Lockheed Martin
LMT
$136B
$13K 0.01%
28
-2
-7% -$936
NEE icon
282
NextEra Energy
NEE
$177B
$12.9K 0.01%
186
+18
+11% +$1.25K
HPQ icon
283
HP
HPQ
$27.5B
$12.8K 0.01%
523
-299
-36% -$7.62K
AVDV icon
284
Avantis International Small Cap Value ETF
AVDV
$19.8B
$12.5K 0.01%
+158
New +$11.7K
VLO icon
285
Valero Energy
VLO
$85.9B
$12.5K 0.01%
93
-80
-46% -$9.97K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$22.8B
$12.4K 0.01%
166
– –
MU icon
287
CALL
Micron Technology
MU
$991B
– –
0
– –
PPLT
288
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$12.3K 0.01%
1,000
– –
SPOT icon
289
Spotify
SPOT
$100B
$12.3K 0.01%
16
– –
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.2K 0.01%
43
– –
LGOV icon
291
First Trust Long Duration Opportunities ETF
LGOV
$625M
$12.1K 0.01%
566
– –
CEG icon
292
Constellation Energy
CEG
$95.6B
$11.9K 0.01%
37
+17
+85% +$4.5K
ADI icon
293
Analog Devices
ADI
$190B
$11.9K 0.01%
50
– –
KNOV
294
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$11.7K 0.01%
458
-169
-27% -$4.13K
O icon
295
Realty Income
O
$59.1B
$11.5K 0.01%
200
– –
PEP icon
296
PepsiCo
PEP
$190B
$11.4K 0.01%
86
– –
INTC icon
297
Intel
INTC
$513B
$11.3K 0.01%
505
+492
+3,785% +$10.2K
KCE icon
298
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$11.2K 0.01%
77
– –
CDNS icon
299
Cadence Design Systems
CDNS
$93.4B
$11.1K 0.01%
36
+4
+13% +$1.16K
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11K 0.01%
101
-18
-15% -$1.77K
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 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.