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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
INVA icon
626
Innoviva
INVA
$1.58B
$4.78K ﹤0.01%
205
– –
COHR icon
627
Coherent
COHR
$55.2B
$4.76K ﹤0.01%
+20
New +$4.58K
DHR icon
628
Danaher
DHR
$135B
$4.74K ﹤0.01%
25
+5
+25% +$1.06K
CCJ icon
629
Cameco
CCJ
$38.3B
$4.67K ﹤0.01%
43
+37
+617% +$4.23K
ATI icon
630
ATI
ATI
$27B
$4.66K ﹤0.01%
+32
New +$4.46K
MHO icon
631
M/I Homes
MHO
$3.83B
$4.65K ﹤0.01%
38
-22
-37% -$2.96K
TDG icon
632
TransDigm Group
TDG
$69.2B
$4.64K ﹤0.01%
4
– –
AJG icon
633
Arthur J. Gallagher & Co
AJG
$63.7B
$4.55K ﹤0.01%
21
+4
+24% +$924
WST icon
634
West Pharmaceutical
WST
$23.1B
$4.51K ﹤0.01%
18
+4
+29% +$995
ILPT
635
Industrial Logistics Properties Trust
ILPT
$613M
$4.49K ﹤0.01%
+791
New +$4.6K
LUV icon
636
Southwest Airlines
LUV
$22.1B
$4.47K ﹤0.01%
119
– –
RNR icon
637
RenaissanceRe
RNR
$13.7B
$4.46K ﹤0.01%
15
-5
-25% -$1.45K
KBH icon
638
KB Home
KBH
$3.48B
$4.45K ﹤0.01%
86
-39
-31% -$2.29K
COKE icon
639
Coca-Cola Consolidated
COKE
$12.3B
$4.41K ﹤0.01%
23
– –
RWO icon
640
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.39K ﹤0.01%
96
– –
MCK icon
641
McKesson
MCK
$98.5B
$4.33K ﹤0.01%
5
– –
FMDE icon
642
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$4.32K ﹤0.01%
+120
New +$4.44K
JPSE icon
643
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$4.3K ﹤0.01%
+82
New +$4.37K
TXN icon
644
Texas Instruments
TXN
$255B
$4.27K ﹤0.01%
22
+20
+1,000% +$4.05K
ILTB icon
645
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.26K ﹤0.01%
87
– –
ACM icon
646
Aecom
ACM
$9.07B
$4.24K ﹤0.01%
50
– –
TRFK icon
647
Pacer Data and Digital Revolution ETF
TRFK
$945M
$4.23K ﹤0.01%
+68
New +$4.36K
BKNG icon
648
Booking.com
BKNG
$138B
$4.21K ﹤0.01%
25
– –
IRM icon
649
Iron Mountain
IRM
$38.2B
$4.19K ﹤0.01%
41
+37
+925% +$3.68K
VGT icon
650
Vanguard Information Technology ETF
VGT
$139B
$4.19K ﹤0.01%
+48
New +$4.42K
24 25
26
27 28

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.