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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
AG icon
601
First Majestic Silver
AG
$9.29B
$1.34K ﹤0.01%
+200
New +$1.19K
JNJ icon
602
Johnson & Johnson
JNJ
$631B
$1.33K ﹤0.01%
8
– –
MAS icon
603
Masco
MAS
$14.7B
$1.32K ﹤0.01%
19
– –
VO icon
604
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29K ﹤0.01%
20
– –
OBE
605
Obsidian Energy
OBE
$699M
$1.28K ﹤0.01%
219
– –
DHI icon
606
D.R. Horton
DHI
$41B
$1.27K ﹤0.01%
10
– –
VNQ icon
607
Vanguard Real Estate ETF
VNQ
$38.6B
$1.27K ﹤0.01%
14
– –
TXN icon
608
Texas Instruments
TXN
$256B
$1.26K ﹤0.01%
7
– –
QS icon
609
QuantumScape Corp
QS
$3.81B
$1.25K ﹤0.01%
300
– –
MRP
610
Millrose Properties Inc
MRP
$4.78B
$1.25K ﹤0.01%
+47
New +$1.1K
FCG icon
611
First Trust Natural Gas ETF
FCG
$645M
$1.24K ﹤0.01%
50
– –
SLV icon
612
iShares Silver Trust
SLV
$32B
$1.24K ﹤0.01%
+40
New +$1.16K
VICI icon
613
VICI Properties
VICI
$28.7B
$1.24K ﹤0.01%
38
-212
-85% -$6.53K
PNR icon
614
Pentair
PNR
$10.7B
$1.23K ﹤0.01%
14
– –
OVV icon
615
Ovintiv
OVV
$17.6B
$1.2K ﹤0.01%
28
-2
-7% -$85
HCI icon
616
HCI Group
HCI
$2.3B
$1.19K ﹤0.01%
8
– –
IAU icon
617
iShares Gold Trust
IAU
$65.1B
$1.18K ﹤0.01%
+20
New +$1.08K
LNTH icon
618
Lantheus
LNTH
$6.59B
$1.17K ﹤0.01%
12
– –
SCHB icon
619
Schwab US Broad Market ETF
SCHB
$44.8B
$1.16K ﹤0.01%
54
– –
SNOV icon
620
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.15K ﹤0.01%
52
– –
TQQQ icon
621
ProShares UltraPro QQQ
TQQQ
$37B
$1.15K ﹤0.01%
40
– –
MTA
622
Metalla Royalty & Streaming
MTA
$839M
$1.14K ﹤0.01%
+400
New +$1.16K
DFIN icon
623
Donnelley Financial Solutions
DFIN
$1.17B
$1.14K ﹤0.01%
26
– –
ZBRA icon
624
Zebra Technologies
ZBRA
$17.9B
$1.13K ﹤0.01%
4
– –
CHRW icon
625
C.H. Robinson
CHRW
$17.3B
$1.13K ﹤0.01%
11
– –
23 24
25
26 27

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SG
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NME
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ACM
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MPM
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RM
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FFC
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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.