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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.83K ﹤0.01%
+113
New +$4.56K
EMR icon
402
Emerson Electric
EMR
$88.8B
$4.8K ﹤0.01%
36
– –
JBL icon
403
Jabil
JBL
$35.8B
$4.8K ﹤0.01%
22
– –
SANM icon
404
Sanmina
SANM
$10.9B
$4.79K ﹤0.01%
49
-24
-33% -$1.98K
RCMT icon
405
RCM Technologies
RCMT
$205M
$4.71K ﹤0.01%
200
– –
GWX icon
406
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4.69K ﹤0.01%
+126
New +$4.32K
VST icon
407
Vistra
VST
$48.5B
$4.65K ﹤0.01%
24
-12
-33% -$1.78K
PRDO icon
408
Perdoceo Education
PRDO
$2.01B
$4.64K ﹤0.01%
142
-24
-14% -$711
PFGC icon
409
Performance Food Group
PFGC
$17.9B
$4.46K ﹤0.01%
51
-10
-16% -$833
MPWR icon
410
Monolithic Power Systems
MPWR
$68.6B
$4.39K ﹤0.01%
6
– –
HRB icon
411
H&R Block
HRB
$5.87B
$4.34K ﹤0.01%
79
– –
LEN icon
412
Lennar Class A
LEN
$20.6B
$4.31K ﹤0.01%
39
-82
-68% -$8.88K
MLI icon
413
Mueller Industries
MLI
$15.4B
$4.29K ﹤0.01%
108
– –
SFM icon
414
Sprouts Farmers Market
SFM
$8.03B
$4.28K ﹤0.01%
26
-17
-40% -$2.78K
RWO icon
415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.24K ﹤0.01%
96
– –
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.2K ﹤0.01%
101
-38
-27% -$1.55K
OMC icon
417
Omnicom Group
OMC
$23.1B
$4.17K ﹤0.01%
58
-121
-68% -$8.94K
FE icon
418
FirstEnergy
FE
$27.1B
$4.11K ﹤0.01%
102
– –
SLVM icon
419
Sylvamo
SLVM
$1.61B
$4.06K ﹤0.01%
81
– –
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.04K ﹤0.01%
54
– –
BBAX icon
421
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$4.03K ﹤0.01%
+74
New +$3.79K
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.99K ﹤0.01%
132
– –
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.98K ﹤0.01%
27
– –
ASMG
424
Leverage Shares 2X Long ASML Daily ETF
ASMG
$37.1M
$3.96K ﹤0.01%
249
– –
MRSH
425
Marsh
MRSH
$91.1B
$3.94K ﹤0.01%
18
-7
-28% -$1.58K
15 16
17
18 19

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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 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.