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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
CVX icon
376
Chevron
CVX
$378B
$5.87K ﹤0.01%
41
– –
P
377
Everpure Inc
P
$33.9B
$5.76K ﹤0.01%
100
– –
ACGL icon
378
Arch Capital
ACGL
$33.2B
$5.74K ﹤0.01%
63
– –
PFG icon
379
Principal Financial Group
PFG
$24.3B
$5.72K ﹤0.01%
72
– –
SPSM icon
380
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.7K ﹤0.01%
+134
New +$5.4K
WHR icon
381
Whirlpool
WHR
$2.72B
$5.68K ﹤0.01%
56
– –
ETHU
382
CALL
2x Ether ETF
ETHU
$729M
– –
0
– –
ACM icon
383
Aecom
ACM
$9.82B
$5.64K ﹤0.01%
50
– –
STLD icon
384
Steel Dynamics
STLD
$38.1B
$5.63K ﹤0.01%
44
– –
DKNG icon
385
DraftKings
DKNG
$12.2B
$5.58K ﹤0.01%
130
– –
SPGM icon
386
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5.52K ﹤0.01%
80
– –
BROS icon
387
Dutch Bros
BROS
$9.09B
$5.47K ﹤0.01%
80
– –
LLY icon
388
Eli Lilly
LLY
$1.08T
$5.46K ﹤0.01%
7
– –
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$38.4B
$5.41K ﹤0.01%
61
+47
+336% +$4.14K
TROW icon
390
T. Rowe Price
TROW
$24.2B
$5.31K ﹤0.01%
55
– –
GILD icon
391
Gilead Sciences
GILD
$165B
$5.21K ﹤0.01%
47
– –
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.2K ﹤0.01%
101
-222
-69% -$11.2K
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.15K ﹤0.01%
224
-840
-79% -$19.1K
NOW icon
394
ServiceNow
NOW
$129B
$5.14K ﹤0.01%
25
– –
ARQT icon
395
Arcutis Biotherapeutics
ARQT
$3.18B
$5.05K ﹤0.01%
360
– –
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31B
$5.04K ﹤0.01%
+65
New +$4.8K
INDA icon
397
iShares MSCI India ETF
INDA
$6.61B
$5.01K ﹤0.01%
+90
New +$4.81K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.94K ﹤0.01%
56
– –
HEI icon
399
HEICO Corp
HEI
$51.2B
$4.92K ﹤0.01%
15
– –
VVX icon
400
V2X
VVX
$2.62B
$4.86K ﹤0.01%
100
– –
14 15
16
17 18

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NME
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ACM
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MPM
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RM
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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.