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
VEEV icon
376
Veeva Systems
VEEV
$38.1B
$13.8K 0.01%
62
-51
-45% -$13.5K
ACGL icon
377
Arch Capital
ACGL
$33.5B
$13.8K 0.01%
144
+81
+129% +$7.41K
CMCSA icon
378
Comcast
CMCSA
$89.4B
$13.8K 0.01%
461
+214
+87% +$6.11K
WSO icon
379
Watsco Inc
WSO
$13.5B
$13.5K 0.01%
40
– –
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.3K 0.01%
86
-22
-20% -$3.29K
MTG icon
381
MGIC Investment
MTG
$6.21B
$13.2K 0.01%
453
+110
+32% +$3.09K
VICI icon
382
VICI Properties
VICI
$28.7B
$13.2K 0.01%
470
+332
+241% +$9.86K
ET icon
383
Energy Transfer Partners
ET
$70.9B
$13.2K 0.01%
800
– –
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13.1K 0.01%
293
-365
-55% -$16.3K
SLV icon
385
iShares Silver Trust
SLV
$32B
$13.1K 0.01%
203
+100
+97% +$5.01K
KNOV
386
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$13K 0.01%
458
– –
PGR icon
387
Progressive
PGR
$124B
$13K 0.01%
+57
New +$12.9K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.9K 0.01%
71
+28
+65% +$5.03K
TD icon
389
Toronto Dominion Bank
TD
$200B
$12.8K 0.01%
+136
New +$11.5K
SPOT icon
390
Spotify
SPOT
$105B
$12.8K 0.01%
22
+6
+38% +$3.75K
NOC icon
391
Northrop Grumman
NOC
$82.1B
$12.5K 0.01%
+22
New +$12.8K
WSM icon
392
Williams-Sonoma
WSM
$29.5B
$12.5K 0.01%
70
+62
+775% +$11.6K
LIN icon
393
Linde
LIN
$227B
$12.4K 0.01%
29
+21
+263% +$9K
LGOV icon
394
First Trust Long Duration Opportunities ETF
LGOV
$622M
$12.4K 0.01%
566
– –
APD icon
395
Air Products & Chemicals
APD
$68.6B
$12.4K 0.01%
50
– –
NOW icon
396
ServiceNow
NOW
$132B
$12.3K 0.01%
80
+55
+220% +$9.44K
FANG icon
397
Diamondback Energy
FANG
$55.7B
$12.2K 0.01%
81
+20
+33% +$2.95K
MLI icon
398
Mueller Industries
MLI
$15.2B
$12.2K 0.01%
212
+160
+308% +$8.6K
NKE icon
399
Nike
NKE
$62.5B
$11.9K 0.01%
186
+154
+481% +$10K
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.8K 0.01%
157
– –
14 15
16
17 18

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.