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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
PFGC icon
426
Performance Food Group
PFGC
$17.9B
$4.8K ﹤0.01%
61
– –
WRB icon
427
W.R. Berkley
WRB
$26.3B
$4.77K ﹤0.01%
67
– –
DFAE icon
428
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$4.69K ﹤0.01%
181
– –
ACM icon
429
Aecom
ACM
$9.42B
$4.64K ﹤0.01%
+50
New +$5.07K
P
430
Everpure Inc
P
$32.6B
$4.43K ﹤0.01%
100
– –
HRB icon
431
H&R Block
HRB
$5.82B
$4.34K ﹤0.01%
79
– –
QQQM icon
432
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.33K ﹤0.01%
46
-103
-69% -$21.5K
DKNG icon
433
DraftKings
DKNG
$12B
$4.32K ﹤0.01%
130
– –
BCC icon
434
Boise Cascade
BCC
$2.96B
$4.32K ﹤0.01%
44
– –
ODP
435
DELISTED
ODP
ODP
$4.3K ﹤0.01%
300
– –
VST icon
436
Vistra
VST
$48B
$4.23K ﹤0.01%
36
+2
+6% +$299
RWO icon
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.19K ﹤0.01%
96
– –
PRDO icon
438
Perdoceo Education
PRDO
$1.97B
$4.18K ﹤0.01%
166
– –
NLR icon
439
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$4.18K ﹤0.01%
57
– –
FE icon
440
FirstEnergy
FE
$27.1B
$4.12K ﹤0.01%
102
– –
MLI icon
441
Mueller Industries
MLI
$15.2B
$4.11K ﹤0.01%
108
– –
ACN icon
442
Accenture
ACN
$109B
$4.06K ﹤0.01%
13
– –
NVMI
443
Nova
NVMI
$12.2B
$4.06K ﹤0.01%
22
– –
CEG icon
444
Constellation Energy
CEG
$95.8B
$4.03K ﹤0.01%
20
– –
HEI icon
445
HEICO Corp
HEI
$50.9B
$4.01K ﹤0.01%
15
– –
NOW icon
446
ServiceNow
NOW
$132B
$3.98K ﹤0.01%
25
– –
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.97K ﹤0.01%
132
– –
EMR icon
448
Emerson Electric
EMR
$88.5B
$3.95K ﹤0.01%
36
– –
FOXA icon
449
Fox Class A
FOXA
$26.6B
$3.79K ﹤0.01%
67
+52
+347% +$2.75K
LIN icon
450
Linde
LIN
$227B
$3.73K ﹤0.01%
8
– –
16 17
18
19 20

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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 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.