We are live on ! Find out more
LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.85%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.2M
Cap. Flow
+$23M
Cap. Flow %
11.02%
Top 10 Hldgs %
46.98%
Holding
981
New
203
Increased
295
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$17M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.28M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.58M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.04M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.76M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.67M
2
STEX
Streamex Corp
STEX
+$1.93M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.83M
4
ECC
Eagle Point Credit Company
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Industrials 8.95%
3 Technology 5.24%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
351
Lam Research
LRCX
$383B
$16.6K 0.01%
+97
New +$15.1K
ROP icon
352
Roper Technologies
ROP
$39.9B
$16.5K 0.01%
37
– –
TMO icon
353
Thermo Fisher Scientific
TMO
$222B
$16.2K 0.01%
28
+24
+600% +$13.6K
NOG icon
354
Northern Oil and Gas
NOG
$2.56B
$16.2K 0.01%
753
+2
+0.3% +$45
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$16.1K 0.01%
1,687
– –
JMUB icon
356
JPMorgan Municipal ETF
JMUB
$8.49B
$16K 0.01%
+317
New +$16K
FMB icon
357
First Trust Managed Municipal ETF
FMB
$2.06B
$16K 0.01%
+313
New +$16K
ADI icon
358
Analog Devices
ADI
$187B
$16K 0.01%
59
+9
+18% +$2.26K
MINO icon
359
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$16K 0.01%
+353
New +$16.1K
PEP icon
360
PepsiCo
PEP
$188B
$15.8K 0.01%
110
+24
+28% +$3.53K
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$15.5K 0.01%
+238
New +$15.4K
RCL icon
362
Royal Caribbean
RCL
$82.4B
$15.3K 0.01%
+55
New +$15.5K
VLO icon
363
Valero Energy
VLO
$90.7B
$15.1K 0.01%
93
– –
ABM icon
364
ABM Industries
ABM
$2.81B
$15.1K 0.01%
+356
New +$15.6K
F icon
365
Ford
F
$55.8B
$14.9K 0.01%
1,135
+881
+347% +$11.4K
CEG icon
366
Constellation Energy
CEG
$95.8B
$14.8K 0.01%
42
-4
-9% -$1.45K
LOW icon
367
Lowe's Companies
LOW
$123B
$14.7K 0.01%
61
– –
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$14.6K 0.01%
+144
New +$14.9K
TROW icon
369
T. Rowe Price
TROW
$24.3B
$14.6K 0.01%
143
+88
+160% +$9.08K
FNF icon
370
Fidelity National Financial
FNF
$12.9B
$14.4K 0.01%
263
– –
NVS icon
371
Novartis
NVS
$298B
$14.3K 0.01%
104
-141
-58% -$18.5K
MRVL icon
372
Marvell Technology
MRVL
$187B
$14.3K 0.01%
168
+68
+68% +$5.95K
WPM icon
373
Wheaton Precious Metals
WPM
$60.6B
$14.1K 0.01%
120
– –
CRWD icon
374
CrowdStrike
CRWD
$229B
$14.1K 0.01%
120
+16
+15% +$2.04K
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.9K 0.01%
258
+67
+35% +$3.62K
13 14
15
16 17

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Wealth Management (Idaho) held 981 positions worth $209M, down 5.5% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Management (Idaho) deployed $23M of net new capital in Q4 2025, opening 203 new positions and adding to 295 existing holdings. Its largest new stake was Simplify Ancorato Target 25 Distribution ETF: 662,452 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF May, an estimated $3.67M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q4 2025 buy was Simplify Ancorato Target 25 Distribution ETF: 662,452 shares worth $16.8M.
  • Legacy Wealth Management (Idaho) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $4.28M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q4 2025 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $3.67M.
  • Legacy Wealth Management (Idaho) fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $251K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 47% of its $209M portfolio in Q4 2025.
  • Legacy Wealth Management (Idaho) opened 203 new positions and closed 56 in Q4 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 5.5% quarter-over-quarter to $209M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2025, filed 3 Feb 2026.