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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
DUSB icon
101
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$92K 0.07%
+1,813
New +$92K
QJUN icon
102
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$91.1K 0.06%
+3,444
New +$96.3K
NKE icon
103
Nike
NKE
$62.4B
$89.2K 0.06%
1,405
+1,237
+736% +$91.1K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$88.4K 0.06%
210
+150
+250% +$64.9K
JMOM icon
105
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$88.1K 0.06%
+1,564
New +$93.1K
AVGO icon
106
Broadcom
AVGO
$2.02T
$83.9K 0.06%
501
+1
+0.2% +$212
APA icon
107
APA Corp
APA
$14.3B
$82.3K 0.06%
3,913
-520
-12% -$11.4K
XSMO icon
108
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$82K 0.06%
1,307
-326
-20% -$21.4K
OKE icon
109
Oneok
OKE
$56.6B
$80.2K 0.06%
808
-179
-18% -$17.8K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$80K 0.06%
1,057
+923
+689% +$69K
CION icon
111
CION Investment
CION
$370M
$79.8K 0.06%
7,711
-775
-9% -$8.99K
SM icon
112
SM Energy
SM
$7.54B
$79K 0.06%
2,639
+905
+52% +$32.5K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$78.2K 0.06%
+3,123
New +$85.5K
CTRA
114
DELISTED
Coterra Energy
CTRA
$77.9K 0.06%
2,697
-939
-26% -$26.2K
AJUL
115
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$77.5K 0.05%
2,897
-9,176
-76% -$248K
CPSJ
116
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$77.4K 0.05%
3,119
-9,850
-76% -$247K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$72.6K 0.05%
126
– –
INTU icon
118
Intuit
INTU
$91B
$72.5K 0.05%
118
– –
ETN icon
119
Eaton
ETN
$174B
$71.8K 0.05%
264
– –
TSM icon
120
TSMC
TSM
$2.19T
$71.5K 0.05%
431
+1
+0.2% +$194
HCA icon
121
HCA Healthcare
HCA
$89.3B
$71.2K 0.05%
206
+15
+8% +$4.82K
WMT icon
122
Walmart Inc
WMT
$891B
$70.7K 0.05%
805
+300
+59% +$28.1K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46B
$70.3K 0.05%
1,231
-307
-20% -$17.9K
ORCL icon
124
Oracle
ORCL
$436B
$68.9K 0.05%
493
-1
-0.2% -$163
MA icon
125
Mastercard
MA
$490B
$68K 0.05%
124
+19
+18% +$10.3K
3 4
5
6 7

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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 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.