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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
BP icon
76
BP
BP
$110B
$168K 0.12%
4,972
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$168K 0.12%
1,860
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$166K 0.12%
963
+815
+551% +$142K
PH icon
79
Parker-Hannifin
PH
$134B
$153K 0.11%
252
– –
CRGY icon
80
Crescent Energy
CRGY
$4.03B
$153K 0.11%
13,582
-1,913
-12% -$26.4K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$146K 0.1%
2,897
+2,017
+229% +$102K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.34T
$145K 0.1%
940
-40
-4% -$7.25K
TBIL
83
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$142K 0.1%
2,846
+1,956
+220% +$97.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$142K 0.1%
906
-67
-7% -$12.3K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$139K 0.1%
2,744
+1,821
+197% +$92.1K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$139K 0.1%
3,698
+3,686
+30,717% +$153K
CAPE icon
87
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$130K 0.09%
+4,271
New +$131K
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$129K 0.09%
276
+12
+5% +$6.1K
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$129K 0.09%
2,745
-65,471
-96% -$3.04M
PR
90
Permian Resources
PR
$17.7B
$129K 0.09%
9,296
-1,685
-15% -$24.1K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$126K 0.09%
1,161
+1,143
+6,350% +$123K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$123K 0.09%
1,192
+734
+160% +$83.2K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$121K 0.09%
216
+95
+79% +$55.8K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.6B
$118K 0.08%
1,814
-141
-7% -$10.4K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$111K 0.08%
2,195
-45,329
-95% -$2.3M
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$107K 0.08%
828
– –
STR
97
DELISTED
Sitio Royalties
STR
$104K 0.07%
5,218
-708
-12% -$14.3K
PLTR icon
98
Palantir
PLTR
$426B
$103K 0.07%
1,223
+482
+65% +$42.3K
V icon
99
Visa
V
$671B
$101K 0.07%
289
+31
+12% +$10.5K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$98.6K 0.07%
1,288
-349
-21% -$26.3K
2 3
4
5 6

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.