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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
-8.76%
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
TGT icon
401
Target
TGT
$69B
$11.8K 0.01%
120
– –
KO icon
402
Coca-Cola
KO
$374B
$11.7K 0.01%
168
+121
+257% +$8.44K
HPQ icon
403
HP
HPQ
$27.3B
$11.7K 0.01%
523
– –
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.6K 0.01%
36
– –
EVV
405
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$11.6K 0.01%
1,173
-981
-46% -$9.84K
CI icon
406
Cigna
CI
$73.6B
$11.6K 0.01%
42
+18
+75% +$5.05K
KCE icon
407
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$11.5K 0.01%
77
– –
SPHB icon
408
Invesco S&P 500 High Beta ETF
SPHB
$926M
$11.3K 0.01%
97
– –
SNPS icon
409
Synopsys
SNPS
$78.8B
$11.3K 0.01%
24
-6
-20% -$2.67K
NLY icon
410
Annaly Capital Management
NLY
$17.3B
$11.2K 0.01%
500
– –
MATX icon
411
Matsons
MATX
$6.24B
$11K 0.01%
89
+58
+187% +$6.23K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K 0.01%
114
+20
+21% +$1.92K
BTC
413
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$11K 0.01%
283
+258
+1,032% +$11.4K
ARM icon
414
Arm
ARM
$286B
$10.9K 0.01%
100
– –
EG icon
415
Everest Group
EG
$14.2B
$10.9K 0.01%
32
+28
+700% +$9.25K
HALO icon
416
Halozyme
HALO
$12.2B
$10.7K 0.01%
159
+44
+38% +$2.96K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.5K 0.01%
88
-26
-23% -$3.08K
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$7.42B
$10.4K 0.01%
106
– –
XPO icon
419
XPO
XPO
$23.5B
$10.3K ﹤0.01%
+76
New +$10.4K
INGR icon
420
Ingredion
INGR
$6.53B
$10.3K ﹤0.01%
+93
New +$10.5K
DFAS icon
421
Dimensional US Small Cap ETF
DFAS
$15.7B
$10.2K ﹤0.01%
147
– –
CMI icon
422
Cummins
CMI
$87.4B
$10.2K ﹤0.01%
+20
New +$9.35K
UL icon
423
Unilever
UL
$135B
$10.1K ﹤0.01%
155
-1
-0.6% -$67
APP icon
424
Applovin
APP
$113B
$10.1K ﹤0.01%
15
-6
-29% -$3.78K
MELI icon
425
Mercado Libre
MELI
$92.5B
$10.1K ﹤0.01%
5
+1
+25% +$2.1K
15 16
17
18 19

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.