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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
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$1.61M 0.8%
33,023
+17,748
+116% +$902K
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$1.58M 0.79%
62,022
+26,808
+76% +$717K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.58M 0.78%
24,693
-264
-1% -$17.5K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.57M 0.78%
35,060
+3,435
+11% +$156K
SNDK
30
Sandisk
SNDK
$238B
$1.56M 0.78%
+2,456
New +$1.39M
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$653M
$1.55M 0.77%
33,367
+5,492
+20% +$257K
FSK icon
32
FS KKR Capital
FSK
$2.96B
$1.53M 0.76%
150,777
-56,170
-27% -$703K
SVOL icon
33
Simplify Volatility Premium ETF
SVOL
$529M
$1.53M 0.76%
99,905
-2,144
-2% -$36.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$1.49M 0.74%
2,278
+818
+56% +$559K
CION icon
35
CION Investment
CION
$296M
$1.42M 0.71%
208,062
-7,147
-3% -$60K
AAPL icon
36
Apple
AAPL
$4.72T
$1.39M 0.69%
5,490
+15
+0.3% +$3.9K
NVDA icon
37
NVIDIA
NVDA
$5.06T
$1.31M 0.65%
7,514
+471
+7% +$86.4K
RSBA
38
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.3M
$1.3M 0.65%
62,532
+5,830
+10% +$122K
WCMI
39
First Trust WCM International Equity ETF
WCMI
$1.64B
$1.26M 0.63%
+75,405
New +$1.33M
GRID
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.24M 0.61%
7,557
+817
+12% +$136K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.23M 0.61%
24,528
+9,327
+61% +$469K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.61%
11,114
+1,213
+12% +$134K
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$1.13M 0.56%
7,676
-1,359
-15% -$205K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.12M 0.56%
15,290
+1,035
+7% +$81.3K
AMZN icon
45
Amazon
AMZN
$2.51T
$1.12M 0.56%
5,379
-452
-8% -$99.5K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.1M 0.55%
9,929
-878
-8% -$99.3K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.53%
3,318
+451
+16% +$151K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.05M 0.52%
2,439
-76
-3% -$34K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.5%
10,111
+5,524
+120% +$553K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$13.2B
$977K 0.49%
6,743
+138
+2% +$20.4K
1
2
3 4 5

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.