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
CBOA
26
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.86M
$1.45M 0.75%
+55,336
New +$1.43M
FTGS icon
27
First Trust Growth Strength ETF
FTGS
$1.34B
$1.42M 0.74%
41,600
+9,316
+29% +$293K
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$1.41M 0.73%
29,657
-468
-2% -$22K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.39M 0.73%
22,284
+5,998
+37% +$362K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.38M 0.72%
14,398
+1,992
+16% +$188K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.36M 0.71%
21,715
+4,107
+23% +$242K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.26M 0.65%
14,987
+2,981
+25% +$237K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.17M 0.61%
23,292
-1,932
-8% -$96.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.13M 0.59%
1,825
+188
+11% +$108K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.08M 0.56%
3,548
-3,467
-49% -$975K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$979K 0.51%
8,863
+36
+0.4% +$3.97K
AAPL icon
37
Apple
AAPL
$4.57T
$939K 0.49%
4,579
+1,226
+37% +$248K
AMZN icon
38
Amazon
AMZN
$2.96T
$904K 0.47%
4,120
+55
+1% +$10.9K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$830K 0.43%
5,252
+150
+3% +$18.9K
BUFZ icon
40
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$756K 0.39%
30,312
-8,859
-23% -$211K
QPX icon
41
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$742K 0.39%
19,157
+6,022
+46% +$215K
RDVI icon
42
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$680K 0.35%
27,523
+6,892
+33% +$162K
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$655K 0.34%
28,653
+7,311
+34% +$160K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$620K 0.32%
8,202
+1,672
+26% +$115K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$590K 0.31%
12,023
+3,310
+38% +$161K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$585K 0.3%
9,779
+4,414
+82% +$264K
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$579M
$559K 0.29%
27,091
-2,397
-8% -$48.6K
BUCK icon
48
Simplify Stable Income ETF
BUCK
$490M
$525K 0.27%
22,217
-432
-2% -$10.2K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$521K 0.27%
3,747
+901
+32% +$112K
MSFT icon
50
Microsoft
MSFT
$3.71T
$520K 0.27%
1,045
-73
-7% -$31.7K
1
2
3 4 5

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.