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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
TSN icon
701
Tyson Foods
TSN
$20.1B
$511 ﹤0.01%
8
– –
PCAR icon
702
PACCAR
PCAR
$69.1B
$487 ﹤0.01%
5
– –
EFAV icon
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$468 ﹤0.01%
6
– –
MS icon
704
Morgan Stanley
MS
$338B
$467 ﹤0.01%
4
– –
SCHX icon
705
Schwab US Large- Cap ETF
SCHX
$74.6B
$464 ﹤0.01%
+21
New +$489
YEXT icon
706
Yext
YEXT
$577M
$462 ﹤0.01%
75
– –
SEI
707
Solaris Energy Infrastructure
SEI
$3.86B
$457 ﹤0.01%
+21
New +$582
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$453 ﹤0.01%
5
– –
SCHI icon
709
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$450 ﹤0.01%
+20
New +$445
GSLC icon
710
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$441 ﹤0.01%
4
– –
MMM icon
711
3M
MMM
$93.9B
$441 ﹤0.01%
3
– –
SKYW icon
712
Skywest
SKYW
$4.18B
$437 ﹤0.01%
5
– –
BITX icon
713
2x Bitcoin ETF
BITX
$881M
$433 ﹤0.01%
12
– –
SCHP icon
714
Schwab US TIPS ETF
SCHP
$16.2B
$431 ﹤0.01%
16
+4
+33% +$105
IGLD icon
715
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$428 ﹤0.01%
20
– –
NEWZ
716
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.2M
$407 ﹤0.01%
15
– –
IGLB icon
717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$402 ﹤0.01%
8
– –
FNDE icon
718
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$401 ﹤0.01%
+13
New +$393
QYLD icon
719
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$400 ﹤0.01%
24
– –
FLNA
720
Filana Therapeutics
FLNA
$48.2M
$387 ﹤0.01%
258
– –
USO icon
721
United States Oil Fund
USO
$1.78B
$387 ﹤0.01%
5
– –
FNDA icon
722
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$384 ﹤0.01%
+14
New +$410
PLUS icon
723
ePlus
PLUS
$2.35B
$367 ﹤0.01%
6
– –
DTST icon
724
Data Storage Corp
DTST
$7.48M
$363 ﹤0.01%
100
– –
LCID icon
725
Lucid Motors
LCID
$2.6B
$363 ﹤0.01%
15
– –
27 28
29
30 31

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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.