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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
-8.76%
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
DECK icon
726
Deckers Outdoor
DECK
$13.3B
$1.25K ﹤0.01%
12
– –
HIG icon
727
Hartford Financial Services
HIG
$38.7B
$1.24K ﹤0.01%
9
– –
ONC
728
BeOne Medicines Ltd
ONC
$40.6B
$1.22K ﹤0.01%
+4
New +$1.31K
FLEX icon
729
Flex
FLEX
$44.2B
$1.21K ﹤0.01%
20
– –
WDC icon
730
Western Digital
WDC
$151B
$1.21K ﹤0.01%
+7
New +$1.06K
VTWG icon
731
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.18K ﹤0.01%
+5
New +$1.19K
OPEN icon
732
Opendoor
OPEN
$3.38B
$1.17K ﹤0.01%
200
-7
-3% -$50
NVST icon
733
Envista
NVST
$4.53B
$1.15K ﹤0.01%
53
+43
+430% +$882
CRWV
734
CoreWeave
CRWV
$48.1B
$1.15K ﹤0.01%
16
– –
DASH icon
735
DoorDash
DASH
$90.9B
$1.13K ﹤0.01%
5
-17
-77% -$3.99K
HOOD icon
736
Robinhood
HOOD
$85B
$1.13K ﹤0.01%
10
– –
QDTE icon
737
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$1.13K ﹤0.01%
36
+4
+13% +$139
SITC icon
738
SITE Centers
SITC
$158M
$1.12K ﹤0.01%
+175
New +$1.32K
MMM icon
739
3M
MMM
$93.9B
$1.12K ﹤0.01%
7
+4
+133% +$654
GCT icon
740
GigaCloud Technology
GCT
$1.84B
$1.1K ﹤0.01%
28
– –
FTI icon
741
TechnipFMC
FTI
$29.1B
$1.07K ﹤0.01%
+24
New +$1.01K
AUR icon
742
Aurora
AUR
$13.7B
$1.06K ﹤0.01%
275
– –
PSA icon
743
Public Storage
PSA
$60.8B
$1.04K ﹤0.01%
4
– –
MGY icon
744
Magnolia Oil & Gas
MGY
$6.16B
$1.03K ﹤0.01%
47
– –
FCPT icon
745
Four Corners Property Trust
FCPT
$2.69B
$1.03K ﹤0.01%
45
– –
FCX icon
746
Freeport-McMoran
FCX
$98.7B
$1.02K ﹤0.01%
+20
New +$867
HEI.A icon
747
HEICO Corp Class A
HEI.A
$37B
$1.01K ﹤0.01%
+4
New +$988
FRT icon
748
Federal Realty Investment Trust
FRT
$10.2B
$1.01K ﹤0.01%
10
– –
GWRE icon
749
Guidewire Software
GWRE
$14.4B
$1.01K ﹤0.01%
+5
New +$1.11K
CSHI icon
750
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$995 ﹤0.01%
20
-38
-66% -$1.89K
28 29
30
31 32

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.