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
+3.91%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29.1M
Cap. Flow
+$24.8M
Cap. Flow %
11.23%
Top 10 Hldgs %
50.93%
Holding
843
New
94
Increased
149
Reduced
129
Closed
62

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.78M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.16M
3
NEOV icon
NeoVolta
NEOV
+$4.13M
4
STEX
Streamex Corp
STEX
+$3.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M

Top Sells

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$9.82M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.03M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.47M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$3.91M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Industrials 11.49%
3 Technology 6.49%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
776
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
– –
-1
Closed -$33
AES icon
777
AES
AES
$10.5B
– –
-46
Closed -$484
ARHS icon
778
Arhaus
ARHS
$1.34B
– –
-70
Closed -$607
ARQT icon
779
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-360
Closed -$5.05K
BITX icon
780
2x Bitcoin ETF
BITX
$881M
– –
-13
Closed -$681
BLBD icon
781
Blue Bird Corp
BLBD
$2.07B
– –
-200
Closed -$8.63K
BMY icon
782
Bristol-Myers Squibb
BMY
$132B
– –
-30
Closed -$1.39K
SLAI
783
DELISTED
SOLAI Ltd ADS
SLAI
– –
-54
Closed -$769
BUFG icon
784
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
– –
-44
Closed -$1.12K
CELH icon
785
Celsius Holdings
CELH
$6.89B
– –
-6
Closed -$279
CHPT icon
786
ChargePoint
CHPT
$158M
– –
-1
Closed -$9
CHRW icon
787
C.H. Robinson
CHRW
$17.3B
– –
-11
Closed -$1.06K
COMP icon
788
Compass
COMP
$9.52B
– –
-100
Closed -$628
COR icon
789
Cencora
COR
$62B
– –
-4
Closed -$1.2K
MYSE
790
Myseum.AI Inc
MYSE
$12.7M
– –
-40
Closed -$102
DECK icon
791
CALL
Deckers Outdoor
DECK
$13.3B
– –
0
– -$10.3K
DGRO icon
792
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-354
Closed -$22.6K
DON icon
793
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-355
Closed -$17.8K
EBAY icon
794
eBay
EBAY
$47.9B
– –
-22
Closed -$1.64K
EELV icon
795
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-375
Closed -$9.79K
FMC icon
796
FMC
FMC
$1.31B
– –
-15
Closed -$627
FTNT icon
797
Fortinet
FTNT
$120B
– –
-16
Closed -$1.69K
GM icon
798
General Motors
GM
$77.2B
– –
-45
Closed -$2.21K
HWM icon
799
Howmet Aerospace
HWM
$113B
– –
-3
Closed -$559
HYBB icon
800
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-320
Closed -$15K
30 31
32
33 34

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 Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Management (Idaho) held 843 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Management (Idaho) deployed $24.8M of net new capital in Q3 2025, opening 94 new positions and adding to 149 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 81,359 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was 2x Ether ETF, an estimated $9.82M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q3 2025 buy was FT Vest US Equity Buffer ETF May: 81,359 shares worth $4.25M.
  • Legacy Wealth Management (Idaho) added most to Oracle in Q3 2025, an estimated $5.78M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q3 2025 reduction was 2x Ether ETF, cutting an estimated $9.82M.
  • Legacy Wealth Management (Idaho) fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2025, selling an estimated $376K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 51% of its $221M portfolio in Q3 2025.
  • Legacy Wealth Management (Idaho) opened 94 new positions and closed 62 in Q3 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 15% quarter-over-quarter to $221M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q3 2025, filed 12 Nov 2025.