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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
+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
BCC icon
476
Boise Cascade
BCC
$2.96B
$2.52K ﹤0.01%
29
-15
-34% -$1.36K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.5K ﹤0.01%
27
– –
AXON
478
Axon Enterprise
AXON
$48.4B
$2.48K ﹤0.01%
+3
New +$2.04K
AFL icon
479
Aflac
AFL
$61.2B
$2.43K ﹤0.01%
23
-9
-28% -$946
STLA icon
480
Stellantis
STLA
$21B
$2.42K ﹤0.01%
241
– –
CNM icon
481
Core & Main
CNM
$8.67B
$2.41K ﹤0.01%
40
– –
ACN icon
482
Accenture
ACN
$109B
$2.39K ﹤0.01%
8
-5
-38% -$1.52K
UEC icon
483
Uranium Energy
UEC
$5.63B
$2.35K ﹤0.01%
345
– –
ULTA icon
484
Ulta Beauty
ULTA
$23.6B
$2.34K ﹤0.01%
5
– –
OXLC
485
Oxford Lane Capital
OXLC
$905M
$2.34K ﹤0.01%
+111
New +$2.49K
NUE icon
486
Nucor
NUE
$62.5B
$2.33K ﹤0.01%
18
-1
-5% -$117
PCOR icon
487
Procore
PCOR
$8.84B
$2.33K ﹤0.01%
34
– –
SHEL icon
488
Shell
SHEL
$249B
$2.32K ﹤0.01%
33
– –
OVV icon
489
Ovintiv
OVV
$17.6B
$2.32K ﹤0.01%
61
+33
+118% +$1.21K
FTAI icon
490
FTAI Aviation
FTAI
$22.1B
$2.3K ﹤0.01%
20
– –
NTES icon
491
NetEase
NTES
$85.4B
$2.29K ﹤0.01%
17
-11
-39% -$1.26K
DNP icon
492
DNP Select Income Fund
DNP
$4.09B
$2.28K ﹤0.01%
+233
New +$2.24K
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.25K ﹤0.01%
24
– –
TM icon
494
Toyota
TM
$224B
$2.24K ﹤0.01%
13
-4
-24% -$724
GM icon
495
General Motors
GM
$77.2B
$2.21K ﹤0.01%
45
– –
LYB icon
496
LyondellBasell Industries
LYB
$20.2B
$2.2K ﹤0.01%
38
– –
RS icon
497
Reliance Steel & Aluminium
RS
$21.9B
$2.2K ﹤0.01%
7
-4
-36% -$1.18K
SXI icon
498
Standex International
SXI
$3.98B
$2.19K ﹤0.01%
14
-3
-18% -$450
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.19K ﹤0.01%
27
– –
HYS icon
500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.19K ﹤0.01%
23
– –
18 19
20
21 22

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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.