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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
SCHX icon
851
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-21
Closed -$464
SKYW icon
852
Skywest
SKYW
$4.34B
– –
-5
Closed -$437
SN icon
853
SharkNinja
SN
$26.1B
– –
-4
Closed -$334
SPDN icon
854
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-20
Closed -$232
STEM icon
855
Stem
STEM
$52.7M
– –
-10
Closed -$71
SYF icon
856
Synchrony
SYF
$25.6B
– –
-43
Closed -$2.28K
TCPC icon
857
BlackRock TCP Capital
TCPC
$345M
– –
-700
Closed -$5.61K
TFI icon
858
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-981
Closed -$44.2K
THC icon
859
Tenet Healthcare
THC
$21.1B
– –
-1
Closed -$135
TS icon
860
Tenaris
TS
$26.8B
– –
-27
Closed -$1.06K
TXT icon
861
Textron
TXT
$15.4B
– –
-38
Closed -$2.75K
UHS icon
862
Universal Health Services
UHS
$10.5B
– –
-55
Closed -$10.3K
URA icon
863
Global X Uranium ETF
URA
$6.27B
– –
-75
Closed -$1.72K
USO icon
864
United States Oil Fund
USO
$1.67B
– –
-5
Closed -$387
VONG icon
865
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-400
Closed -$37.1K
VRSK icon
866
Verisk Analytics
VRSK
$25B
– –
-10
Closed -$2.98K
VTWO icon
867
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-252
Closed -$20.3K
XAR icon
868
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-2
Closed -$322
XYL icon
869
Xylem
XYL
$28.1B
– –
-23
Closed -$2.75K
YEXT icon
870
Yext
YEXT
$574M
– –
-75
Closed -$462
ZD icon
871
Ziff Davis
ZD
$1.98B
– –
-200
Closed -$7.52K
VRN
872
DELISTED
Veren
VRN
– –
-262
Closed -$1.74K
MSTX
873
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
– –
-10
Closed -$2.63K
AJUL
874
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
– –
-2,897
Closed -$77.5K
CPSJ
875
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
– –
-3,119
Closed -$77.4K
32 33 34
35
36

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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 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.