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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
COST icon
51
Costco
COST
$423B
$393K 0.28%
416
+33
+9% +$32.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$359K 0.25%
+6,152
New +$382K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$322K 0.23%
2,846
+269
+10% +$32.2K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$321K 0.23%
5,365
-1,647
-23% -$98.6K
EIPX icon
55
FT Energy Income Partners Strategy ETF
EIPX
$569M
$319K 0.23%
12,228
+1,433
+13% +$36.8K
NXDT
56
NexPoint Diversified Real Estate Trust
NXDT
$245M
$317K 0.22%
82,717
-6,570
-7% -$32.6K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$276K 0.2%
4,045
+308
+8% +$23.2K
FTXL icon
58
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$276K 0.19%
3,650
+426
+13% +$36.7K
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$273K 0.19%
5,024
-11,052
-69% -$616K
XOM icon
60
ExxonMobil
XOM
$662B
$272K 0.19%
2,284
-17
-0.7% -$1.88K
TSLA icon
61
Tesla
TSLA
$1.31T
$261K 0.18%
1,008
+119
+13% +$39.7K
DSMC icon
62
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$251K 0.18%
7,968
-8,423
-51% -$285K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$235K 0.17%
3,810
-90
-2% -$6.07K
FLNG icon
64
FLEX LNG
FLNG
$1.64B
$214K 0.15%
9,318
-2,300
-20% -$55K
TT icon
65
Trane Technologies
TT
$105B
$212K 0.15%
628
+521
+487% +$188K
NVDA icon
66
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$204K 0.14%
2,778
+440
+19% +$31.9K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$201K 0.14%
+654
New +$211K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$189K 0.13%
5,182
+5,074
+4,698% +$183K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$187K 0.13%
+1,856
New +$187K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$182K 0.13%
1,736
+1,658
+2,126% +$187K
MKZR
72
MacKenzie Realty Capital
MKZR
$3.43M
$176K 0.12%
11,710
– –
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$175K 0.12%
3,201
+1,122
+54% +$63.9K
ICOW icon
74
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$175K 0.12%
+5,569
New +$172K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$168K 0.12%
316
+35
+12% +$17K
1 2
3
4 5

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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
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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.