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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
DFAS icon
326
Dimensional US Small Cap ETF
DFAS
$15.8B
$9.37K ﹤0.01%
147
– –
LAZ icon
327
Lazard
LAZ
$4.31B
$9.36K ﹤0.01%
195
– –
GS icon
328
Goldman Sachs
GS
$303B
$9.2K ﹤0.01%
13
– –
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.14K ﹤0.01%
33
– –
COIN icon
330
Coinbase
COIN
$40.5B
$9.11K ﹤0.01%
26
-25
-49% -$5.84K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.9K ﹤0.01%
66
-63
-49% -$8.51K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.79K ﹤0.01%
106
+88
+489% +$7.15K
HSBC icon
333
HSBC
HSBC
$356B
$8.75K ﹤0.01%
144
– –
BLBD icon
334
Blue Bird Corp
BLBD
$2.18B
$8.63K ﹤0.01%
200
– –
BDX icon
335
Becton Dickinson
BDX
$48.2B
$8.61K ﹤0.01%
50
– –
IWL icon
336
iShares Russell Top 200 ETF
IWL
$2.28B
$8.42K ﹤0.01%
55
– –
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.4K ﹤0.01%
125
– –
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.39K ﹤0.01%
41
– –
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.36K ﹤0.01%
+130
New +$9.41K
BBJP icon
340
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$8.34K ﹤0.01%
+135
New +$7.87K
FANG icon
341
Diamondback Energy
FANG
$52.7B
$8.24K ﹤0.01%
60
+7
+13% +$970
MHO icon
342
M/I Homes
MHO
$3.84B
$8.07K ﹤0.01%
72
-12
-14% -$1.3K
CI icon
343
Cigna
CI
$74.6B
$7.93K ﹤0.01%
24
– –
BEN icon
344
Franklin Resources
BEN
$17.2B
$7.82K ﹤0.01%
328
– –
JXN icon
345
Jackson Financial
JXN
$8.8B
$7.81K ﹤0.01%
88
-25
-22% -$2.02K
MRVL icon
346
Marvell Technology
MRVL
$196B
$7.74K ﹤0.01%
100
-136
-58% -$8.49K
KMB icon
347
Kimberly-Clark
KMB
$36.5B
$7.74K ﹤0.01%
60
– –
TWO
348
Two Harbors Investment
TWO
$1.27B
$7.54K ﹤0.01%
700
– –
NVO
349
Novo Nordisk
NVO
$209B
$7.52K ﹤0.01%
109
– –
UTHR icon
350
United Therapeutics
UTHR
$23.1B
$7.47K ﹤0.01%
26
-7
-21% -$2.09K
12 13
14
15 16

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FB
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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.