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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
EPI icon
526
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.8K ﹤0.01%
38
– –
VTLE
527
DELISTED
Vital Energy
VTLE
$1.8K ﹤0.01%
112
+71
+173% +$1.16K
GBF icon
528
iShares Government/Credit Bond ETF
GBF
$128M
$1.78K ﹤0.01%
17
– –
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76K ﹤0.01%
19
+14
+280% +$1.26K
NBIX icon
530
Neurocrine Biosciences
NBIX
$16.7B
$1.76K ﹤0.01%
14
– –
VCLT icon
531
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1.75K ﹤0.01%
23
– –
REZ icon
532
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.73K ﹤0.01%
21
– –
BJ icon
533
BJs Wholesale Club
BJ
$12.3B
$1.73K ﹤0.01%
16
-1
-6% -$114
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.72K ﹤0.01%
42
– –
RNR icon
535
RenaissanceRe
RNR
$13.4B
$1.7K ﹤0.01%
7
– –
FTNT icon
536
Fortinet
FTNT
$121B
$1.69K ﹤0.01%
16
+2
+14% +$202
TEL icon
537
TE Connectivity
TEL
$62.5B
$1.69K ﹤0.01%
10
– –
SPIB icon
538
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.68K ﹤0.01%
50
– –
CMCSA icon
539
Comcast
CMCSA
$88.5B
$1.68K ﹤0.01%
47
-266
-85% -$9.2K
AG icon
540
First Majestic Silver
AG
$9.22B
$1.65K ﹤0.01%
200
– –
EBAY icon
541
eBay
EBAY
$48B
$1.64K ﹤0.01%
22
– –
TMO icon
542
Thermo Fisher Scientific
TMO
$220B
$1.62K ﹤0.01%
4
-1
-20% -$418
SIRI icon
543
SiriusXM
SIRI
$9.72B
$1.61K ﹤0.01%
70
– –
ED icon
544
Consolidated Edison
ED
$39.3B
$1.61K ﹤0.01%
16
– –
HOOD icon
545
Robinhood
HOOD
$83.6B
$1.59K ﹤0.01%
17
– –
RGTI icon
546
Rigetti Computing
RGTI
$5.93B
$1.59K ﹤0.01%
134
+8
+6% +$84
ZM icon
547
Zoom
ZM
$31.1B
$1.56K ﹤0.01%
+20
New +$1.55K
MTA
548
Metalla Royalty & Streaming
MTA
$828M
$1.54K ﹤0.01%
400
– –
BUFS
549
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$1.52K ﹤0.01%
72
– –
EXPD icon
550
Expeditors International
EXPD
$23.3B
$1.49K ﹤0.01%
13
– –
20 21
22
23 24

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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.