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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
-3.09%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.81M
Cap. Flow
+$15M
Cap. Flow %
7.47%
Top 10 Hldgs %
41.52%
Holding
1,082
New
156
Increased
323
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$5.73M
2
ALOY
REalloys Inc
ALOY
+$2.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
2
ORCL icon
Oracle
ORCL
+$3.67M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Financials 7.27%
3 Technology 4.89%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
426
Matsons
MATX
$6.37B
$14.6K 0.01%
89
– –
WSO icon
427
Watsco Inc
WSO
$14.9B
$14.6K 0.01%
40
– –
TLH icon
428
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.5K 0.01%
144
– –
BBY icon
429
Best Buy
BBY
$18B
$14.4K 0.01%
224
+127
+131% +$8.34K
HAS icon
430
Hasbro
HAS
$12.6B
$14.2K 0.01%
+152
New +$14.2K
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.8K 0.01%
+97
New +$14.4K
FE icon
432
FirstEnergy
FE
$28.9B
$13.7K 0.01%
271
+169
+166% +$8.2K
ABM icon
433
ABM Industries
ABM
$2.8B
$13.7K 0.01%
356
– –
AR icon
434
Antero Resources
AR
$10.9B
$13.7K 0.01%
323
+65
+25% +$2.37K
SCHD icon
435
Schwab US Dividend Equity ETF
SCHD
$102B
$13.5K 0.01%
441
+230
+109% +$6.98K
PLRZ
436
Polyrizon Ltd
PLRZ
$30.6M
$13.4K 0.01%
+1,150
New +$15.8K
ORLY icon
437
O'Reilly Automotive
ORLY
$72.4B
$13.2K 0.01%
143
+52
+57% +$4.88K
O icon
438
Realty Income
O
$61.2B
$13.2K 0.01%
216
-79
-27% -$4.95K
KNOV
439
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$13.1K 0.01%
458
– –
ROP icon
440
Roper Technologies
ROP
$36.3B
$13.1K 0.01%
37
– –
BBJP icon
441
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$13K 0.01%
188
+53
+39% +$3.74K
WSM icon
442
Williams-Sonoma
WSM
$26.7B
$12.8K 0.01%
70
– –
KMB icon
443
Kimberly-Clark
KMB
$36.4B
$12.6K 0.01%
131
+71
+118% +$7.27K
JMST icon
444
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.4K 0.01%
244
-130
-35% -$6.63K
CLGN icon
445
CollPlant Biotechnologies
CLGN
$5.95M
$12.4K 0.01%
23,179
+19,707
+568% +$19.9K
SLVR
446
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$12.3K 0.01%
+208
New +$13.9K
KKR icon
447
KKR & Co
KKR
$89.2B
$12.3K 0.01%
133
+61
+85% +$6.43K
LGOV icon
448
First Trust Long Duration Opportunities ETF
LGOV
$622M
$12.2K 0.01%
566
– –
HYD icon
449
VanEck High Yield Muni ETF
HYD
$4.44B
$12.1K 0.01%
+242
New +$12.3K
SPHQ icon
450
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.8K 0.01%
157
– –
16 17
18
19 20

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 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
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 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

Legacy Wealth Management (Idaho)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Idaho) held 1,082 positions worth $201M, down 3.7% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Wealth Management (Idaho) deployed $15M of net new capital in Q1 2026, opening 156 new positions and adding to 323 existing holdings. Its largest new stake was REalloys Inc: 198,687 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.41M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q1 2026 buy was REalloys Inc: 198,687 shares worth $1.94M.
  • Legacy Wealth Management (Idaho) added most to Simplify Ancorato Target 25 Distribution ETF in Q1 2026, an estimated $5.73M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.41M.
  • Legacy Wealth Management (Idaho) fully exited Civitas Resources in Q1 2026, selling an estimated $47.1K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 42% of its $201M portfolio in Q1 2026.
  • Legacy Wealth Management (Idaho) opened 156 new positions and closed 37 in Q1 2026.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 3.7% quarter-over-quarter to $201M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.