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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
SPXV icon
351
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.6M
$7.46K ﹤0.01%
110
– –
PFE icon
352
Pfizer
PFE
$154B
$7.39K ﹤0.01%
305
– –
BFEB icon
353
Innovator US Equity Buffer ETF February
BFEB
$258M
$7.37K ﹤0.01%
165
– –
ET icon
354
Energy Transfer Partners
ET
$70.9B
$7.25K ﹤0.01%
400
-59
-13% -$1.03K
TW icon
355
Tradeweb Markets
TW
$21.9B
$7.17K ﹤0.01%
49
– –
LUV icon
356
Southwest Airlines
LUV
$22B
$7.11K ﹤0.01%
219
– –
BBCA icon
357
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.1K ﹤0.01%
88
+73
+487% +$5.53K
ISRG icon
358
Intuitive Surgical
ISRG
$138B
$7.07K ﹤0.01%
13
– –
ICMB icon
359
Investcorp Credit Management BDC
ICMB
$12.2M
$6.96K ﹤0.01%
2,500
– –
BLDR icon
360
Builders FirstSource
BLDR
$7.76B
$6.88K ﹤0.01%
59
-11
-16% -$1.27K
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$8.37B
$6.82K ﹤0.01%
83
– –
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.8K ﹤0.01%
35
-63
-64% -$11.7K
TTD icon
363
Trade Desk
TTD
$6.12B
$6.62K ﹤0.01%
92
– –
BBY icon
364
Best Buy
BBY
$17.4B
$6.51K ﹤0.01%
97
– –
SLB icon
365
SLB Ltd
SLB
$78.4B
$6.49K ﹤0.01%
192
-257
-57% -$8.91K
WEC icon
366
WEC Energy
WEC
$34.7B
$6.46K ﹤0.01%
62
– –
CAH icon
367
Cardinal Health
CAH
$55.5B
$6.38K ﹤0.01%
38
– –
VIST icon
368
Vista Energy
VIST
$7.63B
$6.22K ﹤0.01%
130
– –
TDG icon
369
TransDigm Group
TDG
$67.7B
$6.08K ﹤0.01%
4
– –
NVMI
370
Nova
NVMI
$12.3B
$6.05K ﹤0.01%
22
– –
QMFE
371
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$6.03K ﹤0.01%
291
– –
HALO icon
372
Halozyme
HALO
$12.2B
$5.98K ﹤0.01%
115
-20
-15% -$1.14K
VGT icon
373
Vanguard Information Technology ETF
VGT
$148B
$5.97K ﹤0.01%
+72
New +$5.24K
APP icon
374
Applovin
APP
$114B
$5.95K ﹤0.01%
+17
New +$5.51K
DECK icon
375
Deckers Outdoor
DECK
$13.2B
$5.88K ﹤0.01%
57
+45
+375% +$4.98K
13 14
15
16 17

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SG
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NME
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ACM
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MPM
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RM
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FFC
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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.