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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$3.07K ﹤0.01%
275
– –
IUSG icon
477
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.05K ﹤0.01%
24
– –
ONTO icon
478
Onto Innovation
ONTO
$15.7B
$3.03K ﹤0.01%
25
– –
TM icon
479
Toyota
TM
$225B
$3K ﹤0.01%
17
– –
JBL icon
480
Jabil
JBL
$37.4B
$2.99K ﹤0.01%
22
– –
VRSK icon
481
Verisk Analytics
VRSK
$23.6B
$2.98K ﹤0.01%
+10
New +$2.88K
XDEC icon
482
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.94K ﹤0.01%
+80
New +$3K
PAYX icon
483
Paychex
PAYX
$43.1B
$2.93K ﹤0.01%
+19
New +$2.79K
ASMG
484
Leverage Shares 2X Long ASML Daily ETF
ASMG
$39.2M
$2.93K ﹤0.01%
+249
New +$3.63K
NTES icon
485
NetEase
NTES
$81.9B
$2.88K ﹤0.01%
28
– –
EQR icon
486
Equity Residential
EQR
$24.4B
$2.86K ﹤0.01%
40
– –
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.59B
$2.84K ﹤0.01%
150
– –
ETH
488
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.81K ﹤0.01%
163
– –
POST icon
489
Post Holdings
POST
$3.56B
$2.79K ﹤0.01%
24
– –
XYL icon
490
Xylem
XYL
$28.8B
$2.75K ﹤0.01%
+23
New +$2.85K
TXT icon
491
Textron
TXT
$15.2B
$2.75K ﹤0.01%
+38
New +$2.84K
SXI icon
492
Standex International
SXI
$3.97B
$2.74K ﹤0.01%
17
– –
COHR icon
493
Coherent
COHR
$64.3B
$2.73K ﹤0.01%
42
– –
CB icon
494
Chubb
CB
$134B
$2.72K ﹤0.01%
9
– –
STLA icon
495
Stellantis
STLA
$20.5B
$2.7K ﹤0.01%
241
– –
MDT icon
496
Medtronic
MDT
$116B
$2.7K ﹤0.01%
30
-54
-64% -$4.83K
IPAC icon
497
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.68K ﹤0.01%
43
– –
LYB icon
498
LyondellBasell Industries
LYB
$20.7B
$2.68K ﹤0.01%
38
– –
ITB icon
499
iShares US Home Construction ETF
ITB
$2.4B
$2.67K ﹤0.01%
28
-80
-74% -$8.13K
MSTX
500
Defiance Daily Target 2x Long MSTR ETF
MSTX
$136M
$2.63K ﹤0.01%
10
– –
18 19
20
21 22

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ACM
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MPM
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RM
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FFC
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FCM
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FIA
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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.