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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
PYPL icon
601
PayPal
PYPL
$50.1B
$892 ﹤0.01%
12
-430
-97% -$29.4K
ORI icon
602
Old Republic International
ORI
$10.3B
$846 ﹤0.01%
22
-27
-55% -$1.02K
GIS icon
603
General Mills
GIS
$19.8B
$829 ﹤0.01%
16
-260
-94% -$14.3K
OC icon
604
Owens Corning
OC
$12.2B
$826 ﹤0.01%
6
– –
MAR icon
605
Marriott International
MAR
$91B
$820 ﹤0.01%
3
– –
INCY icon
606
Incyte
INCY
$24.8B
$818 ﹤0.01%
12
– –
MUSA icon
607
Murphy USA
MUSA
$9.99B
$814 ﹤0.01%
2
– –
NMIH icon
608
NMI Holdings
NMIH
$3.36B
$802 ﹤0.01%
19
-23
-55% -$864
ELV icon
609
Elevance Health
ELV
$86.3B
$778 ﹤0.01%
2
-18
-90% -$7.24K
DHI icon
610
D.R. Horton
DHI
$41B
$774 ﹤0.01%
6
-4
-40% -$493
SLAI
611
DELISTED
SOLAI Ltd ADS
SLAI
$769 ﹤0.01%
54
– –
BWZ icon
612
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$758 ﹤0.01%
27
– –
USHY icon
613
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$751 ﹤0.01%
20
– –
OPCH icon
614
Option Care Health
OPCH
$3.67B
$748 ﹤0.01%
23
– –
ESML icon
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$744 ﹤0.01%
18
– –
INVA icon
616
Innoviva
INVA
$1.49B
$744 ﹤0.01%
37
-43
-54% -$827
TGNA
617
DELISTED
TEGNA Inc
TGNA
$738 ﹤0.01%
44
-45
-51% -$748
TKO icon
618
TKO Group
TKO
$13.8B
$728 ﹤0.01%
4
-5
-56% -$803
GDXU icon
619
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.1B
$727 ﹤0.01%
+10
New +$677
BENF icon
620
Beneficient
BENF
$44.6M
$721 ﹤0.01%
300
– –
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$721 ﹤0.01%
+7
New +$718
VWOB icon
622
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$719 ﹤0.01%
11
– –
CHDN icon
623
Churchill Downs
CHDN
$6.08B
$707 ﹤0.01%
7
– –
PBF icon
624
PBF Energy
PBF
$7.76B
$694 ﹤0.01%
32
– –
VNQI icon
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$693 ﹤0.01%
15
– –
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 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.