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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
NLR icon
826
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-57
Closed -$4.18K
NOVA
827
DELISTED
Sunnova Energy
NOVA
– –
-5
Closed -$2
ODP
828
DELISTED
ODP
ODP
– –
-300
Closed -$4.3K
PATH icon
829
UiPath
PATH
$7.8B
– –
-200
Closed -$2.06K
PAYC icon
830
Paycom
PAYC
$9.69B
– –
-5
Closed -$1.09K
PAYX icon
831
Paychex
PAYX
$42.7B
– –
-19
Closed -$2.93K
PFF icon
832
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,947
Closed -$59.8K
PGR icon
833
Progressive
PGR
$125B
– –
-5
Closed -$1.42K
PLUS icon
834
ePlus
PLUS
$2.34B
– –
-6
Closed -$367
POWL icon
835
Powell Industries
POWL
$7.71B
– –
-9
Closed -$511
PSEP icon
836
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-885
Closed -$34K
QLTA icon
837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-803
Closed -$38.2K
QQQ icon
838
Invesco QQQ Trust
QQQ
$481B
– –
-276
Closed -$129K
RC
839
Ready Capital
RC
$308M
– –
-158
Closed -$805
RGLS
840
DELISTED
Regulus Therapeutics
RGLS
– –
-90
Closed -$158
RL icon
841
Ralph Lauren
RL
$23.6B
– –
-44
Closed -$9.65K
RMTI icon
842
Rockwell Medical
RMTI
$28.2M
– –
-3
Closed -$34
SCHA icon
843
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12
Closed -$282
SCHC icon
844
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-4
Closed -$144
SCHE icon
845
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10
Closed -$276
SCHF icon
846
Schwab International Equity ETF
SCHF
$68.7B
– –
-17
Closed -$337
SCHG icon
847
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-3,123
Closed -$78.2K
SCHH icon
848
Schwab US REIT ETF
SCHH
$11.4B
– –
-5
Closed -$108
SCHI icon
849
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-20
Closed -$450
SCHR
850
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-14
Closed -$349
32 33
34
35 36

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FB
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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.