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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
MCK icon
551
McKesson
MCK
$103B
$1.47K ﹤0.01%
2
-1
-33% -$706
ESNT icon
552
Essent Group
ESNT
$6.23B
$1.46K ﹤0.01%
24
-14
-37% -$807
TXN icon
553
Texas Instruments
TXN
$256B
$1.45K ﹤0.01%
7
– –
PNR icon
554
Pentair
PNR
$10.7B
$1.44K ﹤0.01%
14
– –
EZET
555
Franklin Ethereum ETF
EZET
$37.7M
$1.44K ﹤0.01%
75
– –
CTSH icon
556
Cognizant
CTSH
$26.3B
$1.41K ﹤0.01%
18
-5
-22% -$383
BMY icon
557
Bristol-Myers Squibb
BMY
$132B
$1.39K ﹤0.01%
30
-175
-85% -$8.59K
IPG
558
DELISTED
Interpublic Group of Companies
IPG
$1.37K ﹤0.01%
56
-353
-86% -$8.58K
EG icon
559
Everest Group
EG
$14.2B
$1.36K ﹤0.01%
4
– –
SLV icon
560
iShares Silver Trust
SLV
$32B
$1.31K ﹤0.01%
40
– –
WSM icon
561
Williams-Sonoma
WSM
$29.5B
$1.31K ﹤0.01%
8
-5
-38% -$785
GMED icon
562
Globus Medical
GMED
$11.7B
$1.3K ﹤0.01%
22
-12
-35% -$775
NRG icon
563
NRG Energy
NRG
$25B
$1.28K ﹤0.01%
8
– –
MRK icon
564
Merck
MRK
$323B
$1.27K ﹤0.01%
16
-3
-16% -$238
PHM icon
565
Pultegroup
PHM
$24.8B
$1.27K ﹤0.01%
12
-8
-40% -$806
DNA icon
566
Ginkgo Bioworks
DNA
$500M
$1.26K ﹤0.01%
112
– –
CORT icon
567
Corcept Therapeutics
CORT
$12.3B
$1.25K ﹤0.01%
17
-11
-39% -$798
IAU icon
568
iShares Gold Trust
IAU
$65.1B
$1.25K ﹤0.01%
20
– –
SEI
569
Solaris Energy Infrastructure
SEI
$3.86B
$1.25K ﹤0.01%
44
+23
+110% +$542
VICI icon
570
VICI Properties
VICI
$28.7B
$1.24K ﹤0.01%
38
– –
MAS icon
571
Masco
MAS
$14.7B
$1.22K ﹤0.01%
19
– –
JNJ icon
572
Johnson & Johnson
JNJ
$631B
$1.22K ﹤0.01%
8
– –
OBE
573
Obsidian Energy
OBE
$699M
$1.22K ﹤0.01%
219
– –
EWC icon
574
iShares MSCI Canada ETF
EWC
$6.48B
$1.2K ﹤0.01%
26
– –
SNOV icon
575
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.2K ﹤0.01%
52
– –
21 22
23
24 25

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FB
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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

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.