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LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.85%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29.1M
Cap. Flow
+$24.8M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.93%
Holding
843
New
94
Increased
149
Reduced
129
Closed
62

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.78M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.16M
3
NEOV icon
NeoVolta
NEOV
+$4.13M
4
STEX
Streamex Corp
STEX
+$3.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M

Top Sells

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$9.82M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.03M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.47M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$3.91M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Industrials 11.49%
3 Technology 6.49%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
651
NMI Holdings
NMIH
$3.32B
$729 ﹤0.01%
19
– –
STIP icon
652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$724 ﹤0.01%
7
– –
VNQI icon
653
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$717 ﹤0.01%
15
– –
RIVN icon
654
Rivian
RIVN
$23.7B
$705 ﹤0.01%
48
– –
SNA icon
655
Snap-on
SNA
$21.3B
$694 ﹤0.01%
2
– –
TOL icon
656
Toll Brothers
TOL
$14B
$691 ﹤0.01%
5
– –
CHDN icon
657
Churchill Downs
CHDN
$6.02B
$680 ﹤0.01%
7
– –
BKF icon
658
iShares MSCI BIC ETF
BKF
$78.8M
$679 ﹤0.01%
15
– –
INVA icon
659
Innoviva
INVA
$1.49B
$676 ﹤0.01%
37
– –
AEM icon
660
Agnico Eagle Mines
AEM
$91.4B
$675 ﹤0.01%
4
– –
SSD icon
661
Simpson Manufacturing
SSD
$8.03B
$670 ﹤0.01%
4
– –
CLX icon
662
Clorox
CLX
$13B
$659 ﹤0.01%
+5
New +$621
GNR icon
663
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$652 ﹤0.01%
+11
New +$625
BME icon
664
BlackRock Health Sciences Trust
BME
$574M
$649 ﹤0.01%
45
-1,477
-97% -$53.7K
ELV icon
665
Elevance Health
ELV
$86.2B
$647 ﹤0.01%
2
– –
OPCH icon
666
Option Care Health
OPCH
$3.67B
$639 ﹤0.01%
23
– –
MS icon
667
Morgan Stanley
MS
$338B
$636 ﹤0.01%
4
– –
COOP
668
DELISTED
Mr. Cooper
COOP
$633 ﹤0.01%
3
– –
SSNC icon
669
SS&C Technologies
SSNC
$18.7B
$622 ﹤0.01%
7
– –
NXST icon
670
Nexstar Media Group
NXST
$5.91B
$594 ﹤0.01%
3
– –
SPBO icon
671
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$593 ﹤0.01%
20
– –
WPC icon
672
W.P. Carey
WPC
$16.1B
$584 ﹤0.01%
+9
New +$589
SPMB icon
673
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$539 ﹤0.01%
24
– –
CRCL
674
Circle Internet Group
CRCL
$17B
$531 ﹤0.01%
4
+3
+300% +$475
GEHC icon
675
GE HealthCare
GEHC
$32.9B
$526 ﹤0.01%
7
– –
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
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RM
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FFC
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Legacy Wealth Management (Idaho)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Management (Idaho) held 843 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Management (Idaho) deployed $24.8M of net new capital in Q3 2025, opening 94 new positions and adding to 149 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 81,359 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was 2x Ether ETF, an estimated $9.82M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q3 2025 buy was FT Vest US Equity Buffer ETF May: 81,359 shares worth $4.25M.
  • Legacy Wealth Management (Idaho) added most to Oracle in Q3 2025, an estimated $5.78M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q3 2025 reduction was 2x Ether ETF, cutting an estimated $9.82M.
  • Legacy Wealth Management (Idaho) fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2025, selling an estimated $376K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 51% of its $221M portfolio in Q3 2025.
  • Legacy Wealth Management (Idaho) opened 94 new positions and closed 62 in Q3 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 15% quarter-over-quarter to $221M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q3 2025, filed 12 Nov 2025.