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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
-8.6%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$15M
Cap. Flow
+$1.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.87%
Holding
859
New
107
Increased
110
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
2
STEX
Streamex Corp
STEX
+$2.45M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
ETHU
2x Ether ETF
ETHU
+$1.34M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Industrials 6.14%
3 Financials 5.62%
4 Technology 4.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
376
iShares Russell Top 200 ETF
IWL
$2.28B
$7.56K 0.01%
+55
New +$7.98K
ZD icon
377
Ziff Davis
ZD
$2B
$7.52K 0.01%
200
– –
LUV icon
378
Southwest Airlines
LUV
$22B
$7.36K 0.01%
219
– –
TW icon
379
Tradeweb Markets
TW
$21.9B
$7.28K 0.01%
49
– –
BBY icon
380
Best Buy
BBY
$17.4B
$7.14K 0.01%
97
– –
SSO icon
381
ProShares Ultra S&P500
SSO
$8.41B
$7.12K 0.01%
172
-6
-3% -$277
FUBO icon
382
FuboTV Inc
FUBO
$283M
$7.12K 0.01%
203
– –
GS icon
383
Goldman Sachs
GS
$301B
$7.1K 0.01%
13
– –
DFUV icon
384
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.92K ﹤0.01%
168
– –
CVX icon
385
Chevron
CVX
$382B
$6.86K ﹤0.01%
41
– –
BFEB icon
386
Innovator US Equity Buffer ETF February
BFEB
$259M
$6.85K ﹤0.01%
+165
New +$7.08K
ASIX icon
387
AdvanSix
ASIX
$439M
$6.79K ﹤0.01%
300
– –
WEC icon
388
WEC Energy
WEC
$34.6B
$6.76K ﹤0.01%
62
– –
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.71K ﹤0.01%
68
+40
+143% +$4.34K
SPXV icon
390
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
$6.61K ﹤0.01%
110
-66
-38% -$4.19K
SFM icon
391
Sprouts Farmers Market
SFM
$7.96B
$6.56K ﹤0.01%
43
– –
BLBD icon
392
Blue Bird Corp
BLBD
$2.07B
$6.47K ﹤0.01%
200
– –
ISRG icon
393
Intuitive Surgical
ISRG
$139B
$6.44K ﹤0.01%
13
-15
-54% -$8.29K
STX icon
394
Seagate
STX
$182B
$6.37K ﹤0.01%
75
– –
BEN icon
395
Franklin Resources
BEN
$17B
$6.31K ﹤0.01%
328
– –
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.26K ﹤0.01%
134
-316
-70% -$14.2K
AVUV icon
397
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.19K ﹤0.01%
71
– –
MRSH
398
Marsh
MRSH
$91B
$6.1K ﹤0.01%
25
– –
PFG icon
399
Principal Financial Group
PFG
$24.4B
$6.08K ﹤0.01%
72
– –
ACGL icon
400
Arch Capital
ACGL
$33.5B
$6.06K ﹤0.01%
63
– –
14 15
16
17 18

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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
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Legacy Wealth Management (Idaho)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Idaho) held 859 positions worth $142M, down 9.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Idaho)'s Q1 2025 filing shows 107 new, 110 increased, 108 reduced and 38 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Legacy Wealth Management (Idaho)'s largest Q1 2025 buy was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M.
  • Legacy Wealth Management (Idaho) added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.05M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.04M.
  • Legacy Wealth Management (Idaho) fully exited Easterly Government Properties in Q1 2025, selling an estimated $619K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 49% of its $142M portfolio in Q1 2025.
  • Legacy Wealth Management (Idaho) opened 107 new positions and closed 38 in Q1 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2025, filed 16 May 2025.