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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
+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
DOCU
776
DocuSign
DOCU
$11.5B
– –
-26
Closed -$2.12K
DTIL icon
777
Precision BioSciences
DTIL
$207M
– –
-3
Closed -$15
DTST icon
778
Data Storage Corp
DTST
$7.81M
– –
-100
Closed -$363
DWAS icon
779
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-190
Closed -$14.8K
EBND icon
780
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-6
Closed -$121
EDIV icon
781
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-563
Closed -$20.1K
EFV icon
782
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-85
Closed -$5.01K
EQR icon
783
Equity Residential
EQR
$25.1B
– –
-40
Closed -$2.86K
EMBJ
784
Embraer S.A. ADS
EMBJ
$13B
– –
-29
Closed -$1.34K
EXPE icon
785
Expedia Group
EXPE
$37.3B
– –
-53
Closed -$8.93K
FATE icon
786
Fate Therapeutics
FATE
$326M
– –
-115
Closed -$91
FLGT icon
787
Fulgent Genetics
FLGT
$527M
– –
-85
Closed -$1.44K
FLTR icon
788
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-745
Closed -$19K
FNCL icon
789
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-442
Closed -$30.7K
FNDA icon
790
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-14
Closed -$384
FNDC icon
791
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-600
Closed -$21.7K
FNDE icon
792
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-13
Closed -$401
FNDX icon
793
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-27
Closed -$638
FNDF icon
794
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-568
Closed -$20.5K
FPI
795
Farmland Partners
FPI
$432M
– –
-480
Closed -$5.35K
FTEC icon
796
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-301
Closed -$48.5K
GLDD
797
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-400
Closed -$3.48K
GLDM icon
798
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-16
Closed -$991
GNMA icon
799
iShares GNMA Bond ETF
GNMA
$432M
– –
-737
Closed -$32.4K
B
800
Barrick Mining
B
$73.2B
– –
-50
Closed -$972
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 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.