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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
HYGW icon
776
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$158 ﹤0.01%
+5
New +$159
RGLS
777
DELISTED
Regulus Therapeutics
RGLS
$158 ﹤0.01%
+90
New +$119
IONQ icon
778
IonQ
IONQ
$15.9B
$155 ﹤0.01%
7
+5
+250% +$162
NNOX icon
779
Nano X Imaging
NNOX
$73.8M
$150 ﹤0.01%
30
– –
SNOW icon
780
Snowflake
SNOW
$116B
$147 ﹤0.01%
1
– –
TEM
781
Tempus AI
TEM
$9.93B
$145 ﹤0.01%
3
– –
KALA icon
782
KALA BIO
KALA
$14.6M
$144 ﹤0.01%
+1
New +$379
SCHC icon
783
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$144 ﹤0.01%
+4
New +$143
CBTJ
784
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.7M
$140 ﹤0.01%
+6
New +$144
CRSP icon
785
CRISPR Therapeutics
CRSP
$5.17B
$137 ﹤0.01%
4
– –
THC icon
786
Tenet Healthcare
THC
$20.9B
$135 ﹤0.01%
1
– –
HAL icon
787
Halliburton
HAL
$28B
$127 ﹤0.01%
5
– –
NXT icon
788
Nextpower Inc
NXT
$15.6B
$127 ﹤0.01%
3
– –
EBND icon
789
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$121 ﹤0.01%
+6
New +$120
NFTY icon
790
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$112 ﹤0.01%
2
-8
-80% -$435
FV icon
791
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$110 ﹤0.01%
2
– –
PPG icon
792
PPG Industries
PPG
$25.7B
$110 ﹤0.01%
1
– –
S icon
793
SentinelOne
S
$7.62B
$110 ﹤0.01%
6
– –
GRWG icon
794
GrowGeneration
GRWG
$85.9M
$108 ﹤0.01%
100
– –
SCHH icon
795
Schwab US REIT ETF
SCHH
$11.2B
$108 ﹤0.01%
+5
New +$107
DRIV icon
796
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$106 ﹤0.01%
5
– –
QBTS icon
797
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$92 ﹤0.01%
12
– –
FATE icon
798
Fate Therapeutics
FATE
$322M
$91 ﹤0.01%
115
– –
HAUZ icon
799
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$82 ﹤0.01%
+4
New +$81
SEDG icon
800
SolarEdge
SEDG
$1.98B
$81 ﹤0.01%
5
– –
30 31
32
33 34

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SG
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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.