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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
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9K 0.01%
156
+136
+680% +$8.93K
STX icon
302
Seagate
STX
$184B
$10.8K 0.01%
75
– –
WPM icon
303
Wheaton Precious Metals
WPM
$60.2B
$10.8K 0.01%
120
– –
ABBV icon
304
AbbVie
ABBV
$435B
$10.8K 0.01%
58
– –
UL icon
305
Unilever
UL
$135B
$10.7K 0.01%
156
– –
GE icon
306
GE Aerospace
GE
$382B
$10.6K 0.01%
41
-3
-7% -$658
BAM icon
307
Brookfield Asset Management
BAM
$83.6B
$10.5K 0.01%
190
– –
ABT icon
308
Abbott
ABT
$188B
$10.5K 0.01%
77
– –
MELI icon
309
Mercado Libre
MELI
$93.3B
$10.5K 0.01%
4
– –
EQX icon
310
Equinox Gold
EQX
$13.5B
$10.3K 0.01%
1,800
– –
DECK icon
311
CALL
Deckers Outdoor
DECK
$13.1B
– –
0
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.3K 0.01%
36
– –
AR icon
313
Antero Resources
AR
$11.2B
$10.3K 0.01%
255
+29
+13% +$1.1K
CME icon
314
CME Group
CME
$95.9B
$10.2K 0.01%
37
– –
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.2K 0.01%
191
– –
PFX icon
316
PhenixFIN
PFX
$90.3M
$10.1K 0.01%
200
– –
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$9.95K 0.01%
42
+26
+163% +$5.8K
EELV icon
318
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$9.79K 0.01%
+375
New +$9.44K
TGTX icon
319
TG Therapeutics
TGTX
$7.58B
$9.72K 0.01%
270
– –
TMHC
320
DELISTED
Taylor Morrison
TMHC
$9.71K 0.01%
158
-20
-11% -$1.16K
ICVT icon
321
iShares Convertible Bond ETF
ICVT
$7.44B
$9.55K 0.01%
106
– –
MTG icon
322
MGIC Investment
MTG
$6.26B
$9.55K 0.01%
343
-93
-21% -$2.39K
SPHB icon
323
Invesco S&P 500 High Beta ETF
SPHB
$929M
$9.46K ﹤0.01%
97
– –
FUBO icon
324
FuboTV Inc
FUBO
$265M
$9.41K ﹤0.01%
203
– –
NLY icon
325
Annaly Capital Management
NLY
$17.2B
$9.41K ﹤0.01%
+500
New +$9.51K
11 12
13
14 15

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FB
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
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ACM
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MPM
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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.