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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
WAT icon
651
Waters Corp
WAT
$36.8B
$4.17K ﹤0.01%
+14
New +$4.79K
AZN icon
652
AstraZeneca
AZN
$263B
$4.14K ﹤0.01%
21
– –
HEI icon
653
HEICO Corp
HEI
$48.9B
$4.11K ﹤0.01%
15
– –
A icon
654
Agilent Technologies
A
$39.1B
$4.1K ﹤0.01%
36
– –
TSN icon
655
Tyson Foods
TSN
$20.2B
$4.1K ﹤0.01%
64
-19
-23% -$1.18K
SDRL icon
656
Seadrill
SDRL
$2.81B
$4.09K ﹤0.01%
+90
New +$3.67K
NMIH icon
657
NMI Holdings
NMIH
$3.25B
$4.09K ﹤0.01%
109
– –
CW icon
658
Curtiss-Wright
CW
$27.7B
$4.09K ﹤0.01%
6
– –
BROS icon
659
Dutch Bros
BROS
$8.78B
$4.05K ﹤0.01%
80
– –
ICMB icon
660
Investcorp Credit Management BDC
ICMB
$11.3M
$4.05K ﹤0.01%
2,500
– –
SHOP icon
661
Shopify
SHOP
$148B
$4.03K ﹤0.01%
34
-5
-13% -$657
TEAM icon
662
Atlassian
TEAM
$22B
$4.03K ﹤0.01%
59
– –
CARR icon
663
Carrier Global
CARR
$57.2B
$4K ﹤0.01%
71
+14
+25% +$829
SSO icon
664
ProShares Ultra S&P500
SSO
$7.82B
$4K ﹤0.01%
77
-19,067
-100% -$1.09M
JBL icon
665
Jabil
JBL
$32.8B
$3.98K ﹤0.01%
15
– –
SPSB icon
666
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.97K ﹤0.01%
132
– –
PGR icon
667
Progressive
PGR
$124B
$3.96K ﹤0.01%
20
-37
-65% -$7.64K
XRPC
668
Canary XRP ETF
XRPC
$226M
$3.9K ﹤0.01%
273
+244
+841% +$4.18K
RCMT icon
669
RCM Technologies
RCMT
$196M
$3.83K ﹤0.01%
200
– –
TFII icon
670
TFI International
TFII
$12.4B
$3.8K ﹤0.01%
35
– –
EFX icon
671
Equifax
EFX
$20.3B
$3.78K ﹤0.01%
21
+8
+62% +$1.59K
ON icon
672
ON Semiconductor
ON
$33.8B
$3.78K ﹤0.01%
61
-19
-24% -$1.19K
H icon
673
Hyatt Hotels
H
$17.6B
$3.74K ﹤0.01%
26
– –
JMSI icon
674
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$3.73K ﹤0.01%
+75
New +$3.79K
VXF icon
675
Vanguard Extended Market ETF
VXF
$30.3B
$3.71K ﹤0.01%
18
– –
25 26
27
28 29

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.