We are live on ! Find out more
LWMI

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
KBH icon
426
KB Home
KBH
$3.45B
$3.92K ﹤0.01%
74
-20
-21% -$1.06K
WRB icon
427
W.R. Berkley
WRB
$26.4B
$3.89K ﹤0.01%
53
-14
-21% -$1K
SBS icon
428
Sabesp
SBS
$18.3B
$3.89K ﹤0.01%
913
– –
ETH
429
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.87K ﹤0.01%
163
– –
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.77K ﹤0.01%
91
+57
+168% +$2.34K
LIN icon
431
Linde
LIN
$225B
$3.75K ﹤0.01%
8
– –
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.73K ﹤0.01%
+38
New +$3.59K
EXR icon
433
Extra Space Storage
EXR
$30.7B
$3.69K ﹤0.01%
25
– –
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.65K ﹤0.01%
72
+9
+14% +$455
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$3.63K ﹤0.01%
20
– –
IAK icon
436
iShares US Insurance ETF
IAK
$544M
$3.63K ﹤0.01%
27
– –
RDDT icon
437
Reddit
RDDT
$30.5B
$3.61K ﹤0.01%
24
+1
+4% +$113
CALM icon
438
Cal-Maine
CALM
$3.87B
$3.59K ﹤0.01%
36
– –
SRE icon
439
Sempra
SRE
$55.6B
$3.56K ﹤0.01%
47
-4
-8% -$297
VXF icon
440
Vanguard Extended Market ETF
VXF
$31.8B
$3.47K ﹤0.01%
18
– –
MATX icon
441
Matsons
MATX
$6.25B
$3.45K ﹤0.01%
31
-14
-31% -$1.53K
AMAT icon
442
Applied Materials
AMAT
$420B
$3.3K ﹤0.01%
18
– –
SLDP icon
443
Solid Power
SLDP
$527M
$3.29K ﹤0.01%
1,500
– –
ON icon
444
ON Semiconductor
ON
$31.5B
$3.25K ﹤0.01%
62
– –
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.23K ﹤0.01%
24
+8
+50% +$987
TRV icon
446
Travelers Companies
TRV
$78.9B
$3.21K ﹤0.01%
12
– –
MDYV icon
447
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.18K ﹤0.01%
40
– –
GEV icon
448
GE Vernova
GEV
$265B
$3.17K ﹤0.01%
6
– –
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$3.16K ﹤0.01%
275
– –
DAX icon
450
Global X DAX Germany ETF
DAX
$236M
$3.15K ﹤0.01%
+70
New +$2.94K
16 17
18
19 20

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 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.