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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
KCE icon
476
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$10.6K 0.01%
77
– –
NLY icon
477
Annaly Capital Management
NLY
$16.9B
$10.6K 0.01%
500
– –
XEL icon
478
Xcel Energy
XEL
$51B
$10.5K 0.01%
+132
New +$10.4K
INGR icon
479
Ingredion
INGR
$6.38B
$10.5K 0.01%
93
– –
HALO icon
480
Halozyme
HALO
$9.72B
$10.3K 0.01%
159
– –
PRU icon
481
Prudential Financial
PRU
$41.7B
$10.2K 0.01%
+104
New +$10.8K
CRWD icon
482
CrowdStrike
CRWD
$187B
$10.2K 0.01%
104
-16
-13% -$1.7K
EMR icon
483
Emerson Electric
EMR
$82.9B
$9.96K ﹤0.01%
76
+40
+111% +$5.75K
NOW icon
484
ServiceNow
NOW
$102B
$9.93K ﹤0.01%
95
+15
+19% +$1.76K
SNPS icon
485
Synopsys
SNPS
$71.5B
$9.91K ﹤0.01%
25
+1
+4% +$452
OHI icon
486
Omega Healthcare
OHI
$15.4B
$9.86K ﹤0.01%
225
– –
QMFE
487
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$9.83K ﹤0.01%
443
+152
+52% +$3.42K
VIST icon
488
Vista Energy
VIST
$7.75B
$9.81K ﹤0.01%
130
– –
PAAS icon
489
Pan American Silver
PAAS
$18.6B
$9.78K ﹤0.01%
+179
New +$10.3K
EZPZ
490
Franklin Crypto Index ETF
EZPZ
$12.7M
$9.71K ﹤0.01%
+564
New +$11.1K
SPHY icon
491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.7K ﹤0.01%
+416
New +$9.82K
STWD icon
492
Starwood Property Trust
STWD
$6.12B
$9.68K ﹤0.01%
+562
New +$10.1K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.68K ﹤0.01%
66
-20
-23% -$3.08K
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.64K ﹤0.01%
210
– –
NFLX icon
495
Netflix
NFLX
$292B
$9.58K ﹤0.01%
100
+46
+85% +$4.05K
FJUL icon
496
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$9.58K ﹤0.01%
175
– –
NVMI
497
Nova
NVMI
$13.9B
$9.55K ﹤0.01%
22
– –
AFL icon
498
Aflac
AFL
$63.9B
$9.54K ﹤0.01%
87
+20
+30% +$2.22K
PSEC icon
499
Prospect Capital
PSEC
$1.06B
$9.5K ﹤0.01%
3,639
– –
DXCM icon
500
DexCom
DXCM
$27.6B
$9.42K ﹤0.01%
150
– –
18 19
20
21 22

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.