We are live on ! Find out more
LWMI

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
DEA
51
Easterly Government Properties
DEA
$1.18B
$465K 0.24%
+20,944
New +$457K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.23%
4,491
+4,376
+3,805% +$429K
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$442K 0.23%
5,433
+1,388
+34% +$102K
MGV icon
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$442K 0.23%
3,370
+2,542
+307% +$319K
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$441K 0.23%
4,595
+945
+26% +$76.3K
QIS icon
56
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$420K 0.22%
19,111
+640
+3% +$14.1K
COST icon
57
Costco
COST
$420B
$419K 0.22%
423
+7
+2% +$6.96K
EIPX icon
58
FT Energy Income Partners Strategy ETF
EIPX
$561M
$417K 0.22%
16,274
+4,046
+33% +$101K
SVXY icon
59
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$376K 0.2%
+8,820
New +$349K
TSLA icon
60
Tesla
TSLA
$1.3T
$366K 0.19%
1,152
+144
+14% +$43.4K
NXDT
61
NexPoint Diversified Real Estate Trust
NXDT
$238M
$344K 0.18%
82,004
-713
-0.9% -$2.67K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$341K 0.18%
3,386
+1,530
+82% +$154K
DSMC icon
63
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$300K 0.16%
9,232
+1,264
+16% +$39.2K
DSTL icon
64
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$299K 0.16%
5,407
+383
+8% +$20.4K
JSCP icon
65
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$294K 0.15%
6,205
-10,221
-62% -$481K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$287K 0.15%
4,621
-1,531
-25% -$89.9K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$279K 0.15%
3,810
– –
TT icon
68
Trane Technologies
TT
$106B
$275K 0.14%
628
– –
MSTY icon
69
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$267K 0.14%
+2,410
New +$265K
XOM icon
70
ExxonMobil
XOM
$634B
$260K 0.14%
2,414
+130
+6% +$13.9K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$206K 0.11%
5,088
-94
-2% -$3.6K
FIP icon
72
FTAI Infrastructure
FIP
$505M
$204K 0.11%
+33,091
New +$168K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$197K 0.1%
1,860
– –
FLNG icon
74
FLEX LNG
FLNG
$1.67B
$186K 0.1%
8,470
-848
-9% -$19.9K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.76B
$181K 0.09%
2,129
+315
+17% +$24.5K
1 2
3
4 5

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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.