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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
POST icon
501
Post Holdings
POST
$3.49B
$2.18K ﹤0.01%
20
-4
-17% -$448
BTE icon
502
Baytex Energy
BTE
$3.08B
$2.15K ﹤0.01%
1,202
+784
+188% +$1.37K
RMBS icon
503
Rambus
RMBS
$10.7B
$2.11K ﹤0.01%
33
– –
MDB icon
504
MongoDB
MDB
$33.4B
$2.1K ﹤0.01%
10
– –
SPTL icon
505
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.1K ﹤0.01%
79
– –
ENB icon
506
Enbridge
ENB
$112B
$2.04K ﹤0.01%
45
+33
+275% +$1.5K
FLRN icon
507
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.04K ﹤0.01%
66
– –
PSEC icon
508
Prospect Capital
PSEC
$1.14B
$2.03K ﹤0.01%
639
– –
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.02K ﹤0.01%
46
– –
QS icon
510
QuantumScape Corp
QS
$3.74B
$2.02K ﹤0.01%
300
– –
ENVA icon
511
Enova International
ENVA
$6.26B
$2.01K ﹤0.01%
18
-7
-28% -$668
MTDR icon
512
Matador Resources
MTDR
$6.42B
$2K ﹤0.01%
42
+22
+110% +$971
DASH icon
513
DoorDash
DASH
$90.6B
$1.97K ﹤0.01%
+8
New +$1.6K
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.97K ﹤0.01%
18
-1,143
-98% -$123K
MBB icon
515
iShares MBS ETF
MBB
$39B
$1.97K ﹤0.01%
21
– –
AUR icon
516
Aurora
AUR
$13.6B
$1.97K ﹤0.01%
+375
New +$2.35K
ARCC icon
517
Ares Capital
ARCC
$14.2B
$1.96K ﹤0.01%
89
– –
CVS icon
518
CVS Health
CVS
$122B
$1.93K ﹤0.01%
28
-274
-91% -$18K
TWST icon
519
Twist Bioscience
TWST
$7.78B
$1.88K ﹤0.01%
51
– –
SWKS icon
520
Skyworks Solutions
SWKS
$10.4B
$1.86K ﹤0.01%
25
-10
-29% -$668
QQQJ icon
521
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.85K ﹤0.01%
58
– –
BAC icon
522
Bank of America
BAC
$445B
$1.85K ﹤0.01%
39
-50
-56% -$2.1K
SHOP icon
523
Shopify
SHOP
$198B
$1.85K ﹤0.01%
+16
New +$1.6K
NEO icon
524
NeoGenomics
NEO
$2.13B
$1.83K ﹤0.01%
250
– –
GVI icon
525
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.82K ﹤0.01%
17
– –
19 20
21
22 23

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SG
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NME
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ACM
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MPM
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RM
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FFC
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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.