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
-8.76%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.2M
Cap. Flow
+$23M
Cap. Flow %
11.02%
Top 10 Hldgs %
46.98%
Holding
981
New
203
Increased
295
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$17M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.28M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.58M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.04M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.76M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.67M
2
STEX
Streamex Corp
STEX
+$1.93M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.83M
4
ECC
Eagle Point Credit Company
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Industrials 8.95%
3 Technology 5.24%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$961K 0.46%
2,867
-260
-8% -$86.5K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$932K 0.45%
6,605
+2,802
+74% +$390K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$924K 0.44%
35,214
+4,337
+14% +$112K
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$844K 0.4%
35,739
+4,324
+14% +$102K
QPX icon
55
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$816K 0.39%
18,336
+2,180
+13% +$95.6K
EIPX icon
56
FT Energy Income Partners Strategy ETF
EIPX
$561M
$813K 0.39%
30,737
+12,437
+68% +$329K
BUFZ icon
57
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$810K 0.39%
30,521
+1,641
+6% +$42.9K
DUOL icon
58
Duolingo
DUOL
$6.12B
$790K 0.38%
4,500
– –
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$18.4B
$778K 0.37%
15,680
+6,702
+75% +$333K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.88B
$764K 0.37%
15,201
-10,206
-40% -$513K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$759K 0.36%
3,975
+3,528
+789% +$664K
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$751K 0.36%
15,275
+2,374
+18% +$116K
WEC icon
63
WEC Energy
WEC
$35.1B
$706K 0.34%
6,693
+6,631
+10,695% +$734K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$696K 0.33%
1,132
+470
+71% +$288K
MSFT icon
65
Microsoft
MSFT
$3.71T
$652K 0.31%
1,348
+284
+27% +$142K
FMAY icon
66
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$621K 0.3%
11,620
-69,739
-86% -$3.67M
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$567K 0.27%
+3,809
New +$563K
TSLA icon
68
Tesla
TSLA
$1.3T
$555K 0.27%
1,233
+296
+32% +$131K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$48.4B
$548K 0.26%
11,047
-331
-3% -$18.8K
BUCK icon
70
Simplify Stable Income ETF
BUCK
$497M
$501K 0.24%
21,148
-4,693
-18% -$112K
UXRP
71
Proshares Ultra XRP ETF
UXRP
$24.8M
$487K 0.23%
+10,769
New +$894K
AGGH icon
72
Simplify Aggregate Bond ETF
AGGH
$606M
$487K 0.23%
23,529
-5,202
-18% -$108K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.22%
4,587
+542
+13% +$54.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$434K 0.21%
1,386
+274
+25% +$78.3K
COST icon
75
Costco
COST
$420B
$434K 0.21%
503
+31
+7% +$28.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Wealth Management (Idaho) held 981 positions worth $209M, down 5.5% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Management (Idaho) deployed $23M of net new capital in Q4 2025, opening 203 new positions and adding to 295 existing holdings. Its largest new stake was Simplify Ancorato Target 25 Distribution ETF: 662,452 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF May, an estimated $3.67M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q4 2025 buy was Simplify Ancorato Target 25 Distribution ETF: 662,452 shares worth $16.8M.
  • Legacy Wealth Management (Idaho) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $4.28M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q4 2025 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $3.67M.
  • Legacy Wealth Management (Idaho) fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $251K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 47% of its $209M portfolio in Q4 2025.
  • Legacy Wealth Management (Idaho) opened 203 new positions and closed 56 in Q4 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 5.5% quarter-over-quarter to $209M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2025, filed 3 Feb 2026.