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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
LIT icon
801
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$78 ﹤0.01%
2
– –
VRT icon
802
Vertiv
VRT
$104B
$73 ﹤0.01%
+1
New +$106
STEM icon
803
Stem
STEM
$50.9M
$71 ﹤0.01%
+10
New +$116
BTCT icon
804
BTC Digital
BTCT
$7.7M
$69 ﹤0.01%
17
– –
AAL icon
805
American Airlines Group
AAL
$9.93B
$64 ﹤0.01%
6
– –
SYM icon
806
Symbotic
SYM
$5.21B
$61 ﹤0.01%
3
– –
QUBT icon
807
Quantum Computing Inc
QUBT
$2.01B
$56 ﹤0.01%
7
– –
AI icon
808
C3.ai
AI
$1.62B
$43 ﹤0.01%
2
– –
RMTI icon
809
Rockwell Medical
RMTI
$27M
$34 ﹤0.01%
3
– –
BMR icon
810
Beamr Imaging
BMR
$20.7M
$31 ﹤0.01%
14
– –
QCLS
811
Q/C Technologies Inc
QCLS
$22.1M
$21 ﹤0.01%
1
– –
DTIL icon
812
Precision BioSciences
DTIL
$206M
$15 ﹤0.01%
3
– –
AMC icon
813
AMC Entertainment Holdings
AMC
$2.16B
$12 ﹤0.01%
4
– –
CHPT icon
814
ChargePoint
CHPT
$158M
$8 ﹤0.01%
1
– –
NOVA
815
DELISTED
Sunnova Energy
NOVA
$2 ﹤0.01%
+5
New +$10
APO icon
816
Apollo Global Management
APO
$76B
– –
-150
Closed -$24.5K
BA icon
817
CALL
Boeing
BA
$184B
– –
0
– -$18.1K
BAH icon
818
Booz Allen Hamilton
BAH
$9.37B
– –
-35
Closed -$4.48K
BHM icon
819
Bluerock Homes Trust
BHM
$35.2M
– –
-96
Closed -$1.08K
CDW icon
820
CDW
CDW
$17.1B
– –
-30
Closed -$5.76K
CLBT icon
821
Cellebrite
CLBT
$3.97B
– –
-21
Closed -$534
CMI icon
822
Cummins
CMI
$87.4B
– –
-8
Closed -$2.98K
CPT icon
823
Camden Property Trust
CPT
$11B
– –
-25
Closed -$2.98K
CSGS
824
DELISTED
CSG Systems International
CSGS
– –
-200
Closed -$12.9K
DEA
825
Easterly Government Properties
DEA
$1.13B
– –
-22,846
Closed -$619K
31 32
33
34 35

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 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.