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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
CRH icon
726
CRH
CRH
$66.9B
$352 ﹤0.01%
4
– –
VSH icon
727
Vishay Intertechnology
VSH
$5.08B
$350 ﹤0.01%
22
– –
SCHR
728
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$349 ﹤0.01%
+14
New +$343
CARS icon
729
Cars.com
CARS
$653M
$339 ﹤0.01%
30
– –
GPK icon
730
Graphic Packaging
GPK
$3.53B
$338 ﹤0.01%
13
– –
SCHF icon
731
Schwab International Equity ETF
SCHF
$68.3B
$337 ﹤0.01%
+17
New +$333
ASAN icon
732
Asana
ASAN
$2.13B
$336 ﹤0.01%
23
– –
SN icon
733
SharkNinja
SN
$26.2B
$334 ﹤0.01%
4
– –
WYY icon
734
WidePoint Corp
WYY
$111M
$333 ﹤0.01%
100
– –
HUT
735
Hut 8
HUT
$10.6B
$326 ﹤0.01%
28
– –
XAR icon
736
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$322 ﹤0.01%
2
– –
WGMI icon
737
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
$307 ﹤0.01%
24
– –
QTUM icon
738
Defiance Quantum ETF
QTUM
$5.58B
$299 ﹤0.01%
4
+1
+33% +$81
INTC icon
739
Intel
INTC
$492B
$296 ﹤0.01%
13
– –
LRCX icon
740
Lam Research
LRCX
$383B
$291 ﹤0.01%
4
– –
AMPH icon
741
Amphastar Pharmaceuticals
AMPH
$896M
$290 ﹤0.01%
10
– –
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$23B
$282 ﹤0.01%
+12
New +$306
SCHE icon
743
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$276 ﹤0.01%
+10
New +$274
APPS icon
744
Digital Turbine
APPS
$1.74B
$272 ﹤0.01%
+100
New +$325
IRBT
745
DELISTED
iRobot
IRBT
$270 ﹤0.01%
100
– –
NVGS icon
746
Navigator Holdings
NVGS
$1.25B
$267 ﹤0.01%
20
– –
HYLN icon
747
Hyliion Holdings
HYLN
$701M
$266 ﹤0.01%
190
+50
+36% +$99
SUPN icon
748
Supernus Pharmaceuticals
SUPN
$2.74B
$262 ﹤0.01%
8
– –
DDD icon
749
3D Systems Corp
DDD
$611M
$255 ﹤0.01%
120
– –
CCRN
750
DELISTED
Cross Country Healthcare
CCRN
$254 ﹤0.01%
17
– –
28 29
30
31 32

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FB
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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
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MPM
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RM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

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.