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
-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
Q
801
Qnity Electronics Inc
Q
$28.1B
$654 ﹤0.01%
+8
New +$680
SSD icon
802
Simpson Manufacturing
SSD
$8.03B
$646 ﹤0.01%
4
– –
DD icon
803
DuPont de Nemours
DD
$19.1B
$644 ﹤0.01%
+5
New +$563
ASND icon
804
Ascendis Pharma A/S
ASND
$16.8B
$640 ﹤0.01%
+3
New +$620
MRK icon
805
Merck
MRK
$323B
$632 ﹤0.01%
6
– –
CARS icon
806
Cars.com
CARS
$653M
$623 ﹤0.01%
51
+38
+292% +$442
SSNC icon
807
SS&C Technologies
SSNC
$18.7B
$612 ﹤0.01%
7
– –
SPBO icon
808
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$587 ﹤0.01%
20
– –
CRSP icon
809
CRISPR Therapeutics
CRSP
$5.17B
$577 ﹤0.01%
11
+7
+175% +$419
GEHC icon
810
GE HealthCare
GEHC
$32.9B
$575 ﹤0.01%
7
– –
XRPC
811
Canary XRP ETF
XRPC
$212M
$565 ﹤0.01%
+29
New +$627
WPC icon
812
W.P. Carey
WPC
$16.1B
$564 ﹤0.01%
9
– –
JMTG
813
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$562 ﹤0.01%
+11
New +$563
IGLD icon
814
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$558 ﹤0.01%
22
+1
+5% +$25
CRCL
815
Circle Internet Group
CRCL
$17B
$556 ﹤0.01%
7
+3
+75% +$310
MICC
816
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$555 ﹤0.01%
+35
New +$549
CCJ icon
817
Cameco
CCJ
$42.4B
$549 ﹤0.01%
6
– –
CLX icon
818
Clorox
CLX
$13B
$545 ﹤0.01%
5
– –
SPMB icon
819
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$538 ﹤0.01%
24
– –
INSM icon
820
Insmed
INSM
$29.4B
$523 ﹤0.01%
+3
New +$547
EFAV icon
821
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$518 ﹤0.01%
6
– –
XRP
822
Bitwise XRP ETF
XRP
$231M
$513 ﹤0.01%
+25
New +$561
FLNA
823
Filana Therapeutics
FLNA
$48.2M
$511 ﹤0.01%
258
– –
RYAAY icon
824
Ryanair
RYAAY
$30.9B
$506 ﹤0.01%
+7
New +$455
CRH icon
825
CRH
CRH
$66.9B
$500 ﹤0.01%
4
– –
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 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.