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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
SPTL icon
526
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.15K ﹤0.01%
79
– –
DOCU
527
DocuSign
DOCU
$11.4B
$2.12K ﹤0.01%
26
+20
+333% +$1.75K
GM icon
528
General Motors
GM
$78.4B
$2.12K ﹤0.01%
45
– –
PATH icon
529
UiPath
PATH
$8.06B
$2.06K ﹤0.01%
+200
New +$2.57K
PHM icon
530
Pultegroup
PHM
$25.1B
$2.06K ﹤0.01%
20
– –
WSM icon
531
Williams-Sonoma
WSM
$29.6B
$2.06K ﹤0.01%
13
– –
CSHI icon
532
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$2.04K ﹤0.01%
41
-84
-67% -$4.18K
FLRN icon
533
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.04K ﹤0.01%
66
– –
MCK icon
534
McKesson
MCK
$104B
$2.02K ﹤0.01%
3
– –
GROY icon
535
Gold Royalty Corp
GROY
$706M
$2.02K ﹤0.01%
+1,400
New +$1.91K
TWST icon
536
Twist Bioscience
TWST
$7.76B
$2K ﹤0.01%
51
– –
DFAC icon
537
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.98K ﹤0.01%
60
– –
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.98K ﹤0.01%
46
– –
OGE icon
539
OGE Energy
OGE
$9.56B
$1.98K ﹤0.01%
43
– –
ARCC icon
540
Ares Capital
ARCC
$14.4B
$1.97K ﹤0.01%
89
– –
MBB icon
541
iShares MBS ETF
MBB
$39B
$1.97K ﹤0.01%
21
– –
CCL icon
542
Carnival Corporation Ltd
CCL
$37.9B
$1.95K ﹤0.01%
+100
New +$2.38K
FDX icon
543
FedEx
FDX
$76.2B
$1.95K ﹤0.01%
8
– –
BJ icon
544
BJs Wholesale Club
BJ
$12.1B
$1.94K ﹤0.01%
17
– –
CNM icon
545
Core & Main
CNM
$8.76B
$1.93K ﹤0.01%
40
– –
ORI icon
546
Old Republic International
ORI
$10.2B
$1.92K ﹤0.01%
49
– –
CW icon
547
Curtiss-Wright
CW
$26.1B
$1.9K ﹤0.01%
6
– –
REGN icon
548
Regeneron Pharmaceuticals
REGN
$83B
$1.9K ﹤0.01%
3
-15
-83% -$10.3K
BLK icon
549
Blackrock
BLK
$177B
$1.89K ﹤0.01%
2
– –
VSS icon
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.85K ﹤0.01%
16
– –
20 21
22
23 24

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SG
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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
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 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.