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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
TITN icon
701
Titan Machinery
TITN
$445M
$218 ﹤0.01%
11
– –
CAIE
702
Calamos Autocallable Income ETF
CAIE
$1.22B
$206 ﹤0.01%
+8
New +$203
NVST icon
703
Envista
NVST
$4.52B
$196 ﹤0.01%
10
– –
CRSP icon
704
CRISPR Therapeutics
CRSP
$5.17B
$195 ﹤0.01%
4
– –
PCAR icon
705
PACCAR
PCAR
$70.1B
$191 ﹤0.01%
2
-3
-60% -$277
SAM icon
706
Boston Beer
SAM
$1.92B
$191 ﹤0.01%
1
– –
TEM
707
Tempus AI
TEM
$9.39B
$191 ﹤0.01%
3
– –
OXY.WS icon
708
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$187 ﹤0.01%
9
– –
GUSH icon
709
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$182 ﹤0.01%
8
– –
PCTY icon
710
Paylocity
PCTY
$7.98B
$182 ﹤0.01%
1
– –
CRCL
711
Circle Internet Group
CRCL
$16.9B
$182 ﹤0.01%
+1
New +$163
OLN icon
712
Olin
OLN
$2.12B
$181 ﹤0.01%
9
– –
OSG
713
Octave Specialty Group
OSG
$222M
$178 ﹤0.01%
25
– –
QBTS icon
714
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$176 ﹤0.01%
12
– –
KLIC icon
715
Kulicke & Soffa
KLIC
$4.78B
$173 ﹤0.01%
5
– –
COOK icon
716
Traeger
COOK
$172M
$171 ﹤0.01%
2
– –
NXT icon
717
Nextpower Inc
NXT
$15.7B
$164 ﹤0.01%
3
– –
LW icon
718
Lamb Weston
LW
$7.19B
$156 ﹤0.01%
3
– –
NNOX icon
719
Nano X Imaging
NNOX
$73.8M
$156 ﹤0.01%
30
– –
CARS icon
720
Cars.com
CARS
$660M
$155 ﹤0.01%
13
-17
-57% -$187
QUBT icon
721
Quantum Computing Inc
QUBT
$2.07B
$154 ﹤0.01%
8
+1
+14% +$11
WBD icon
722
Warner Bros
WBD
$67.1B
$138 ﹤0.01%
+12
New +$112
VRT icon
723
Vertiv
VRT
$105B
$129 ﹤0.01%
1
– –
NFTY icon
724
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$120 ﹤0.01%
2
– –
FV icon
725
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$119 ﹤0.01%
2
– –
27 28
29
30 31

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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.