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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
STRK
551
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$1.85K ﹤0.01%
+22
New +$1.97K
ULTA icon
552
Ulta Beauty
ULTA
$23.5B
$1.83K ﹤0.01%
5
– –
GEV icon
553
GE Vernova
GEV
$274B
$1.83K ﹤0.01%
6
– –
REZ icon
554
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$1.81K ﹤0.01%
21
– –
GVI icon
555
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.8K ﹤0.01%
17
– –
GBF icon
556
iShares Government/Credit Bond ETF
GBF
$128M
$1.77K ﹤0.01%
17
– –
ED icon
557
Consolidated Edison
ED
$39.4B
$1.77K ﹤0.01%
16
– –
CNX icon
558
CNX Resources
CNX
$5.32B
$1.76K ﹤0.01%
56
– –
CTSH icon
559
Cognizant
CTSH
$26.4B
$1.76K ﹤0.01%
23
– –
MDB icon
560
MongoDB
MDB
$34.2B
$1.75K ﹤0.01%
10
– –
VCLT icon
561
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1.75K ﹤0.01%
23
– –
VRN
562
DELISTED
Veren
VRN
$1.74K ﹤0.01%
262
+65
+33% +$360
URA icon
563
Global X Uranium ETF
URA
$6.3B
$1.72K ﹤0.01%
75
– –
NIO icon
564
NIO
NIO
$11.4B
$1.72K ﹤0.01%
450
+200
+80% +$880
RMBS icon
565
Rambus
RMBS
$10.6B
$1.71K ﹤0.01%
33
– –
MRK icon
566
Merck
MRK
$321B
$1.71K ﹤0.01%
19
– –
QQQJ icon
567
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.68K ﹤0.01%
58
-216
-79% -$6.73K
RNR icon
568
RenaissanceRe
RNR
$13.2B
$1.68K ﹤0.01%
7
– –
SPIB icon
569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66K ﹤0.01%
50
– –
EPI icon
570
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.66K ﹤0.01%
38
– –
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.66K ﹤0.01%
42
– –
IDCC icon
572
InterDigital
IDCC
$8.99B
$1.65K ﹤0.01%
8
– –
UEC icon
573
Uranium Energy
UEC
$5.67B
$1.65K ﹤0.01%
+345
New +$2.16K
SPMD icon
574
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.64K ﹤0.01%
32
-119
-79% -$6.49K
TGNA
575
DELISTED
TEGNA Inc
TGNA
$1.62K ﹤0.01%
89
– –
21 22
23
24 25

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ACM
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MPM
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RM
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FFC
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FCM
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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.