We are live on ! Find out more
LWMI

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
BITX icon
626
2x Bitcoin ETF
BITX
$909M
$681 ﹤0.01%
13
+1
+8% +$48
RIVN icon
627
Rivian
RIVN
$23.2B
$660 ﹤0.01%
48
– –
MGY icon
628
Magnolia Oil & Gas
MGY
$5.94B
$652 ﹤0.01%
29
+7
+32% +$155
COMP icon
629
Compass
COMP
$9.66B
$628 ﹤0.01%
+100
New +$685
FMC icon
630
FMC
FMC
$1.33B
$627 ﹤0.01%
15
– –
SNA icon
631
Snap-on
SNA
$21.5B
$623 ﹤0.01%
2
– –
BKF icon
632
iShares MSCI BIC ETF
BKF
$78.6M
$622 ﹤0.01%
15
– –
SSD icon
633
Simpson Manufacturing
SSD
$8.16B
$622 ﹤0.01%
4
-3
-43% -$465
DFIN icon
634
Donnelley Financial Solutions
DFIN
$1.16B
$617 ﹤0.01%
10
-16
-62% -$825
ZBRA icon
635
Zebra Technologies
ZBRA
$17.8B
$617 ﹤0.01%
2
-2
-50% -$543
ARHS icon
636
Arhaus
ARHS
$1.36B
$607 ﹤0.01%
70
– –
SPBO icon
637
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$585 ﹤0.01%
20
– –
SSNC icon
638
SS&C Technologies
SSNC
$18.6B
$580 ﹤0.01%
7
– –
TOL icon
639
Toll Brothers
TOL
$14.5B
$571 ﹤0.01%
5
-5
-50% -$519
CGGR icon
640
Capital Group Growth ETF
CGGR
$25B
$570 ﹤0.01%
+14
New +$511
MS icon
641
Morgan Stanley
MS
$340B
$564 ﹤0.01%
4
– –
HWM icon
642
Howmet Aerospace
HWM
$112B
$559 ﹤0.01%
3
-3
-50% -$462
WGMI icon
643
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$546 ﹤0.01%
24
– –
SPMB icon
644
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$531 ﹤0.01%
24
– –
HUT
645
Hut 8
HUT
$10.9B
$521 ﹤0.01%
28
– –
GEHC icon
646
GE HealthCare
GEHC
$32.4B
$519 ﹤0.01%
7
– –
NXST icon
647
Nexstar Media Group
NXST
$5.97B
$519 ﹤0.01%
3
– –
NIO icon
648
NIO
NIO
$11.9B
$515 ﹤0.01%
150
-300
-67% -$1.12K
EFAV icon
649
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$505 ﹤0.01%
6
– –
SPXU icon
650
ProShares UltraPro Short S&P 500
SPXU
$384M
$504 ﹤0.01%
8
– –
24 25
26
27 28

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 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
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.