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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
-3.09%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.81M
Cap. Flow
+$15M
Cap. Flow %
7.47%
Top 10 Hldgs %
41.52%
Holding
1,082
New
156
Increased
323
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$5.73M
2
ALOY
REalloys Inc
ALOY
+$2.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
2
ORCL icon
Oracle
ORCL
+$3.67M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Financials 7.27%
3 Technology 4.89%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
576
CNX Resources
CNX
$4.85B
$6.25K ﹤0.01%
162
– –
CGGR icon
577
Capital Group Growth ETF
CGGR
$23.5B
$6.23K ﹤0.01%
155
-323
-68% -$13.9K
WBD icon
578
Warner Bros
WBD
$64.6B
$6.15K ﹤0.01%
224
+3
+1% +$84
BTE icon
579
Baytex Energy
BTE
$3.08B
$5.98K ﹤0.01%
1,337
+145
+12% +$535
COP icon
580
ConocoPhillips
COP
$147B
$5.94K ﹤0.01%
+45
New +$4.98K
P
581
Everpure Inc
P
$24.8B
$5.9K ﹤0.01%
100
– –
EXC icon
582
Exelon
EXC
$48.6B
$5.88K ﹤0.01%
+120
New +$5.58K
MDLZ icon
583
Mondelez International
MDLZ
$77.7B
$5.82K ﹤0.01%
101
+96
+1,920% +$5.56K
EXEL icon
584
Exelixis
EXEL
$13.9B
$5.79K ﹤0.01%
135
-63
-32% -$2.71K
SYY icon
585
Sysco
SYY
$39.7B
$5.78K ﹤0.01%
+81
New +$6.7K
TW icon
586
Tradeweb Markets
TW
$21.3B
$5.77K ﹤0.01%
49
– –
SPTI icon
587
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.76K ﹤0.01%
201
+168
+509% +$4.84K
CAH icon
588
Cardinal Health
CAH
$53.4B
$5.71K ﹤0.01%
27
– –
OVV icon
589
Ovintiv
OVV
$17.5B
$5.7K ﹤0.01%
96
+33
+52% +$1.59K
MTDR icon
590
Matador Resources
MTDR
$6.31B
$5.62K ﹤0.01%
89
+43
+93% +$2.15K
ADBE icon
591
Adobe
ADBE
$89.5B
$5.59K ﹤0.01%
23
-42
-65% -$11.6K
ORI icon
592
Old Republic International
ORI
$10.3B
$5.59K ﹤0.01%
140
– –
BNY
593
Bank of New York Mellon
BNY
$108B
$5.58K ﹤0.01%
47
+11
+31% +$1.31K
SBS icon
594
Sabesp
SBS
$19.7B
$5.55K ﹤0.01%
910
-1
-0.1% -$5
KNDI
595
Kandi Technologies Group
KNDI
$65.3M
$5.54K ﹤0.01%
6,624
– –
WELL icon
596
Welltower
WELL
$178B
$5.54K ﹤0.01%
28
+11
+65% +$2.17K
TMHC icon
597
Taylor Morrison
TMHC
$5.47K ﹤0.01%
94
-48
-34% -$3K
SCHW
598
Charles Schwab
SCHW
$177B
$5.45K ﹤0.01%
58
+11
+23% +$1.08K
DRI icon
599
Darden Restaurants
DRI
$22.5B
$5.44K ﹤0.01%
28
– –
XLC icon
600
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.43K ﹤0.01%
49
– –
22 23
24
25 26

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 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

Legacy Wealth Management (Idaho)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Idaho) held 1,082 positions worth $201M, down 3.7% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Wealth Management (Idaho) deployed $15M of net new capital in Q1 2026, opening 156 new positions and adding to 323 existing holdings. Its largest new stake was REalloys Inc: 198,687 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.41M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q1 2026 buy was REalloys Inc: 198,687 shares worth $1.94M.
  • Legacy Wealth Management (Idaho) added most to Simplify Ancorato Target 25 Distribution ETF in Q1 2026, an estimated $5.73M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.41M.
  • Legacy Wealth Management (Idaho) fully exited Civitas Resources in Q1 2026, selling an estimated $47.1K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 42% of its $201M portfolio in Q1 2026.
  • Legacy Wealth Management (Idaho) opened 156 new positions and closed 37 in Q1 2026.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 3.7% quarter-over-quarter to $201M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.