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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
PSEC icon
501
Prospect Capital
PSEC
$1.15B
$2.62K ﹤0.01%
639
– –
AMAT icon
502
Applied Materials
AMAT
$415B
$2.61K ﹤0.01%
18
– –
WFC icon
503
Wells Fargo
WFC
$265B
$2.58K ﹤0.01%
36
-104
-74% -$7.81K
AVB icon
504
AvalonBay Communities
AVB
$26.3B
$2.58K ﹤0.01%
12
-1
-8% -$217
F icon
505
Ford
F
$55.8B
$2.55K ﹤0.01%
254
– –
EETH icon
506
ProShares Ether Strategy ETF
EETH
$54M
$2.53K ﹤0.01%
74
-93
-56% -$4.69K
ON icon
507
ON Semiconductor
ON
$31.1B
$2.52K ﹤0.01%
62
-6
-9% -$302
GMED icon
508
Globus Medical
GMED
$11.6B
$2.49K ﹤0.01%
34
– –
TMO icon
509
Thermo Fisher Scientific
TMO
$222B
$2.49K ﹤0.01%
5
– –
TFC icon
510
Truist Financial
TFC
$63.4B
$2.43K ﹤0.01%
59
– –
SHEL icon
511
Shell
SHEL
$248B
$2.42K ﹤0.01%
33
– –
ENVA icon
512
Enova International
ENVA
$6.29B
$2.41K ﹤0.01%
25
– –
RDDT icon
513
Reddit
RDDT
$30.5B
$2.41K ﹤0.01%
23
– –
NEO icon
514
NeoGenomics
NEO
$2.14B
$2.37K ﹤0.01%
250
– –
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.35K ﹤0.01%
27
– –
NUE icon
516
Nucor
NUE
$62.5B
$2.29K ﹤0.01%
19
– –
SYF icon
517
Synchrony
SYF
$25.4B
$2.28K ﹤0.01%
43
– –
SWKS icon
518
Skyworks Solutions
SWKS
$10.4B
$2.26K ﹤0.01%
35
– –
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.25K ﹤0.01%
24
– –
BEAM icon
520
Beam Therapeutics
BEAM
$2.82B
$2.25K ﹤0.01%
115
– –
PCOR icon
521
Procore
PCOR
$8.84B
$2.25K ﹤0.01%
34
– –
FTAI icon
522
FTAI Aviation
FTAI
$22.1B
$2.22K ﹤0.01%
20
– –
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.21K ﹤0.01%
27
– –
ESNT icon
524
Essent Group
ESNT
$6.08B
$2.19K ﹤0.01%
38
– –
HYS icon
525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.15K ﹤0.01%
23
– –
19 20
21
22 23

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RCM
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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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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.