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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
AES icon
651
AES
AES
$10.5B
$484 ﹤0.01%
46
– –
AEM icon
652
Agnico Eagle Mines
AEM
$90.5B
$476 ﹤0.01%
+4
New +$464
FLNA
653
Filana Therapeutics
FLNA
$48.1M
$467 ﹤0.01%
258
– –
KTOS icon
654
Kratos Defense & Security Solutions
KTOS
$11.4B
$465 ﹤0.01%
+10
New +$362
MMM icon
655
3M
MMM
$94.3B
$457 ﹤0.01%
3
– –
LYV icon
656
Live Nation Entertainment
LYV
$42.1B
$454 ﹤0.01%
3
-8
-73% -$1.1K
IGLD icon
657
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$451 ﹤0.01%
21
+1
+5% +$22
TDUP icon
658
ThredUp
TDUP
$422M
$450 ﹤0.01%
+60
New +$353
COOP
659
DELISTED
Mr. Cooper
COOP
$448 ﹤0.01%
3
-3
-50% -$385
TSN icon
660
Tyson Foods
TSN
$20.4B
$448 ﹤0.01%
8
– –
CCJ icon
661
Cameco
CCJ
$42.4B
$446 ﹤0.01%
6
– –
NEWZ
662
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.1M
$427 ﹤0.01%
15
– –
KD icon
663
Kyndryl
KD
$3.05B
$420 ﹤0.01%
+10
New +$362
FTV icon
664
Fortive
FTV
$18.6B
$418 ﹤0.01%
8
-3
-27% -$157
NSIT icon
665
Insight Enterprises
NSIT
$4.38B
$415 ﹤0.01%
3
-6
-67% -$808
MJ icon
666
Amplify Alternative Harvest ETF
MJ
$105M
$414 ﹤0.01%
+23
New +$434
OHI icon
667
Omega Healthcare
OHI
$14.7B
$404 ﹤0.01%
11
-15
-58% -$557
IGLB icon
668
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$402 ﹤0.01%
8
– –
QYLD icon
669
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$402 ﹤0.01%
24
– –
CPRX
670
DELISTED
Catalyst Pharmaceutical
CPRX
$391 ﹤0.01%
18
-17
-49% -$401
USRT icon
671
iShares Core US REIT ETF
USRT
$4.64B
$388 ﹤0.01%
+7
New +$392
ARW icon
672
Arrow Electronics
ARW
$10.4B
$383 ﹤0.01%
+3
New +$344
CGMM
673
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$377 ﹤0.01%
+14
New +$346
QTUM icon
674
Defiance Quantum ETF
QTUM
$5.65B
$369 ﹤0.01%
4
– –
CRH icon
675
CRH
CRH
$66.8B
$368 ﹤0.01%
4
– –
25 26
27
28 29

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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.