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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
VIST icon
401
Vista Energy
VIST
$7.58B
$6.05K ﹤0.01%
130
– –
VPL icon
402
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6.01K ﹤0.01%
83
– –
LLY icon
403
Eli Lilly
LLY
$1.1T
$5.78K ﹤0.01%
7
– –
MATX icon
404
Matsons
MATX
$6.24B
$5.77K ﹤0.01%
45
– –
SRLN icon
405
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$5.72K ﹤0.01%
139
-198
-59% -$8.24K
ARQT icon
406
Arcutis Biotherapeutics
ARQT
$3.26B
$5.63K ﹤0.01%
360
– –
TCPC icon
407
BlackRock TCP Capital
TCPC
$331M
$5.61K ﹤0.01%
700
– –
SANM icon
408
Sanmina
SANM
$10.7B
$5.56K ﹤0.01%
73
– –
TDG icon
409
TransDigm Group
TDG
$67.6B
$5.53K ﹤0.01%
4
– –
QMFE
410
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$5.52K ﹤0.01%
+291
New +$5.63K
STLD icon
411
Steel Dynamics
STLD
$38.5B
$5.5K ﹤0.01%
44
– –
BITO icon
412
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
0
– –
KBH icon
413
KB Home
KBH
$3.47B
$5.46K ﹤0.01%
94
– –
SLVM icon
414
Sylvamo
SLVM
$1.6B
$5.43K ﹤0.01%
81
– –
FPI
415
Farmland Partners
FPI
$424M
$5.35K ﹤0.01%
480
– –
GILD icon
416
Gilead Sciences
GILD
$165B
$5.27K ﹤0.01%
47
– –
CAH icon
417
Cardinal Health
CAH
$55.5B
$5.24K ﹤0.01%
38
– –
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5.1K ﹤0.01%
56
– –
TROW icon
419
T. Rowe Price
TROW
$24.3B
$5.05K ﹤0.01%
55
– –
WHR icon
420
Whirlpool
WHR
$2.75B
$5.05K ﹤0.01%
56
– –
TTD icon
421
Trade Desk
TTD
$6.29B
$5.04K ﹤0.01%
92
– –
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$30B
$5.01K ﹤0.01%
85
– –
SPGM icon
423
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$4.99K ﹤0.01%
80
-298
-79% -$19.2K
BROS icon
424
Dutch Bros
BROS
$8.96B
$4.94K ﹤0.01%
80
– –
VVX icon
425
V2X
VVX
$2.6B
$4.91K ﹤0.01%
100
– –
15 16
17
18 19

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SG
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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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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.