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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
-8.6%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$15M
Cap. Flow
+$1.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.87%
Holding
859
New
107
Increased
110
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
2
STEX
Streamex Corp
STEX
+$2.45M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
ETHU
2x Ether ETF
ETHU
+$1.34M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Industrials 6.14%
3 Financials 5.62%
4 Technology 4.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
676
Flex
FLEX
$44.2B
$662 ﹤0.01%
20
– –
SLAI
677
DELISTED
SOLAI Ltd ADS
SLAI
$645 ﹤0.01%
54
– –
DNA icon
678
Ginkgo Bioworks
DNA
$515M
$639 ﹤0.01%
112
– –
FNDX icon
679
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$638 ﹤0.01%
+27
New +$653
FMC icon
680
FMC
FMC
$1.31B
$633 ﹤0.01%
15
– –
KMI icon
681
Kinder Morgan
KMI
$69.9B
$628 ﹤0.01%
22
– –
PBF icon
682
PBF Energy
PBF
$7.86B
$611 ﹤0.01%
32
– –
ARHS icon
683
Arhaus
ARHS
$1.34B
$609 ﹤0.01%
70
– –
VNQI icon
684
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$607 ﹤0.01%
15
– –
BKF icon
685
iShares MSCI BIC ETF
BKF
$78.8M
$601 ﹤0.01%
15
– –
RIVN icon
686
Rivian
RIVN
$23.7B
$598 ﹤0.01%
48
+8
+20% +$101
ARES icon
687
Ares Management
ARES
$31B
$587 ﹤0.01%
4
– –
FTV icon
688
Fortive
FTV
$18.6B
$586 ﹤0.01%
11
– –
SSNC icon
689
SS&C Technologies
SSNC
$18.7B
$585 ﹤0.01%
7
– –
ISTB icon
690
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$581 ﹤0.01%
12
– –
SPBO icon
691
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$581 ﹤0.01%
20
– –
AES icon
692
AES
AES
$10.5B
$572 ﹤0.01%
46
– –
GEHC icon
693
GE HealthCare
GEHC
$32.9B
$565 ﹤0.01%
7
-91
-93% -$7.82K
MGY icon
694
Magnolia Oil & Gas
MGY
$6.16B
$556 ﹤0.01%
22
+2
+10% +$48
LPX icon
695
Louisiana-Pacific
LPX
$5.2B
$552 ﹤0.01%
6
– –
NXST icon
696
Nexstar Media Group
NXST
$5.91B
$538 ﹤0.01%
3
– –
ENB icon
697
Enbridge
ENB
$112B
$532 ﹤0.01%
12
-1
-8% -$44
SPMB icon
698
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$530 ﹤0.01%
24
– –
ALLE icon
699
Allegion
ALLE
$14.1B
$522 ﹤0.01%
4
– –
POWL icon
700
Powell Industries
POWL
$7.55B
$511 ﹤0.01%
9
– –
26 27
28
29 30

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SG
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NME
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ACM
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MPM
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RM
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FFC
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Legacy Wealth Management (Idaho)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Idaho) held 859 positions worth $142M, down 9.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Idaho)'s Q1 2025 filing shows 107 new, 110 increased, 108 reduced and 38 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Legacy Wealth Management (Idaho)'s largest Q1 2025 buy was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M.
  • Legacy Wealth Management (Idaho) added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.05M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.04M.
  • Legacy Wealth Management (Idaho) fully exited Easterly Government Properties in Q1 2025, selling an estimated $619K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 49% of its $142M portfolio in Q1 2025.
  • Legacy Wealth Management (Idaho) opened 107 new positions and closed 38 in Q1 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2025, filed 16 May 2025.