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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
PPC icon
676
Pilgrim's Pride
PPC
$6.54B
$360 ﹤0.01%
8
-8
-50% -$392
FCEF icon
677
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$359 ﹤0.01%
+16
New +$342
VSH icon
678
Vishay Intertechnology
VSH
$5.43B
$350 ﹤0.01%
22
– –
WYY icon
679
WidePoint Corp
WYY
$114M
$342 ﹤0.01%
100
– –
MDLZ icon
680
Mondelez International
MDLZ
$79.9B
$338 ﹤0.01%
5
-8
-62% -$534
FOXA icon
681
Fox Class A
FOXA
$26.9B
$337 ﹤0.01%
6
-61
-91% -$3.22K
GCT icon
682
GigaCloud Technology
GCT
$1.9B
$337 ﹤0.01%
17
– –
SCHP icon
683
Schwab US TIPS ETF
SCHP
$16.2B
$321 ﹤0.01%
12
-4
-25% -$106
IRBT
684
DELISTED
iRobot
IRBT
$313 ﹤0.01%
100
– –
IONQ icon
685
IonQ
IONQ
$16.6B
$301 ﹤0.01%
7
– –
NVGS icon
686
Navigator Holdings
NVGS
$1.28B
$283 ﹤0.01%
20
– –
CELH icon
687
Celsius Holdings
CELH
$7.03B
$279 ﹤0.01%
6
– –
CLSK icon
688
CleanSpark
CLSK
$3.16B
$276 ﹤0.01%
25
– –
LPX icon
689
Louisiana-Pacific
LPX
$5.49B
$258 ﹤0.01%
3
-3
-50% -$267
MRP
690
Millrose Properties Inc
MRP
$4.81B
$257 ﹤0.01%
9
-38
-81% -$1K
SUPN icon
691
Supernus Pharmaceuticals
SUPN
$2.77B
$253 ﹤0.01%
8
– –
HYLN icon
692
Hyliion Holdings
HYLN
$690M
$251 ﹤0.01%
190
– –
CSGP icon
693
CoStar Group
CSGP
$12.3B
$242 ﹤0.01%
3
– –
MGPI icon
694
MGP Ingredients
MGPI
$375M
$240 ﹤0.01%
8
– –
AMPH icon
695
Amphastar Pharmaceuticals
AMPH
$916M
$230 ﹤0.01%
10
– –
RDY icon
696
Dr. Reddy's Laboratories
RDY
$10.2B
$226 ﹤0.01%
15
– –
SAIC icon
697
Saic
SAIC
$5.35B
$226 ﹤0.01%
2
– –
SNOW icon
698
Snowflake
SNOW
$115B
$224 ﹤0.01%
1
– –
CCRN
699
DELISTED
Cross Country Healthcare
CCRN
$222 ﹤0.01%
17
– –
BTBT icon
700
Bit Digital
BTBT
$482M
$219 ﹤0.01%
100
– –
26 27
28
29 30

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FB
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
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ACM
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MPM
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RM
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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.