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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
DUOL icon
26
Duolingo
DUOL
$6.12B
$1.4M 0.99%
4,500
– –
BUFT icon
27
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.28M 0.9%
56,973
+9,405
+20% +$213K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.26M 0.89%
25,224
-41,088
-62% -$2.06M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.84%
+12,406
New +$1.16M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.03M 0.73%
17,608
+1,294
+8% +$78.7K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$975K 0.69%
8,827
-2,015
-19% -$222K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$972K 0.69%
16,286
-1,244
-7% -$77.1K
FTGS icon
33
First Trust Growth Strength ETF
FTGS
$1.35B
$960K 0.68%
32,284
+2,386
+8% +$74.9K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$959K 0.68%
12,006
+1,724
+17% +$141K
BUFZ icon
35
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$921K 0.65%
39,171
+16,300
+71% +$391K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$920K 0.65%
1,637
+1,431
+695% +$845K
JSCP icon
37
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$775K 0.55%
16,426
+5,706
+53% +$268K
AMZN icon
38
Amazon
AMZN
$2.96T
$773K 0.55%
4,065
+124
+3% +$26.9K
AAPL icon
39
Apple
AAPL
$4.57T
$745K 0.53%
3,353
-54
-2% -$12.5K
AGGH icon
40
Simplify Aggregate Bond ETF
AGGH
$606M
$624K 0.44%
29,488
-8,683
-23% -$181K
BUCK icon
41
Simplify Stable Income ETF
BUCK
$497M
$559K 0.4%
22,649
-6,255
-22% -$154K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$553K 0.39%
5,102
+46
+0.9% +$5.83K
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$489K 0.35%
20,631
+4,018
+24% +$99.2K
FTHI icon
44
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$467K 0.33%
21,342
+4,160
+24% +$95.8K
QPX icon
45
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$451K 0.32%
13,135
-7,087
-35% -$254K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$440K 0.31%
8,713
+1,792
+26% +$90.8K
QIS icon
47
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$429K 0.3%
18,471
-6,266
-25% -$152K
SQMX
48
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$423K 0.3%
13,802
+6,235
+82% +$193K
MSFT icon
49
Microsoft
MSFT
$3.71T
$420K 0.3%
1,118
-19
-2% -$7.75K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$411K 0.29%
6,530
+676
+12% +$44.9K
1
2
3 4 5

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SG
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NME
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ACM
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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.