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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
TFII icon
451
TFI International
TFII
$11.5B
$3.14K ﹤0.01%
35
-11
-24% -$931
XDEC icon
452
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.11K ﹤0.01%
80
– –
GROY icon
453
Gold Royalty Corp
GROY
$711M
$3.09K ﹤0.01%
1,400
– –
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.04K ﹤0.01%
28
-40
-59% -$4.09K
NCLH icon
455
Norwegian Cruise Line
NCLH
$8.54B
$3.04K ﹤0.01%
150
– –
IPAC icon
456
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.96K ﹤0.01%
43
– –
CW icon
457
Curtiss-Wright
CW
$25.8B
$2.93K ﹤0.01%
6
– –
WFC icon
458
Wells Fargo
WFC
$265B
$2.88K ﹤0.01%
36
– –
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.86K ﹤0.01%
19
-5
-21% -$678
KO icon
460
Coca-Cola
KO
$375B
$2.83K ﹤0.01%
40
-80
-67% -$5.7K
CCL icon
461
Carnival Corporation Ltd
CCL
$38.4B
$2.81K ﹤0.01%
100
– –
F icon
462
Ford
F
$56B
$2.76K ﹤0.01%
254
– –
NKE icon
463
Nike
NKE
$62.1B
$2.7K ﹤0.01%
38
-1,367
-97% -$82.1K
SPAB icon
464
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.68K ﹤0.01%
+105
New +$2.65K
LTBR icon
465
Lightbridge
LTBR
$290M
$2.67K ﹤0.01%
200
– –
STRK
466
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$497M
$2.66K ﹤0.01%
22
– –
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.62K ﹤0.01%
50
-862
-95% -$42.7K
MDT icon
468
Medtronic
MDT
$114B
$2.62K ﹤0.01%
30
– –
ITB icon
469
iShares US Home Construction ETF
ITB
$2.35B
$2.61K ﹤0.01%
28
– –
CB icon
470
Chubb
CB
$134B
$2.61K ﹤0.01%
9
– –
EETH icon
471
ProShares Ether Strategy ETF
EETH
$53.9M
$2.59K ﹤0.01%
56
-18
-24% -$732
FXU icon
472
First Trust Utilities AlphaDEX Fund
FXU
$816M
$2.54K ﹤0.01%
+60
New +$2.49K
TFC icon
473
Truist Financial
TFC
$63.4B
$2.54K ﹤0.01%
59
– –
ONTO icon
474
Onto Innovation
ONTO
$14.7B
$2.52K ﹤0.01%
25
– –
APLD icon
475
Applied Digital
APLD
$8.46B
$2.52K ﹤0.01%
+250
New +$1.84K
17 18
19
20 21

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SG
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NME
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ACM
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MPM
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RM
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FFC
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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.