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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
HDV
126
iShares Core High Dividend ETF
HDV
$15B
$65.6K 0.05%
2,710
– –
ASML icon
127
ASML
ASML
$666B
$64.9K 0.05%
98
-4
-4% -$2.91K
QLD icon
128
ProShares Ultra QQQ
QLD
$14B
$64K 0.05%
1,440
+162
+13% +$8.57K
SPUU icon
129
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$61K 0.04%
461
+60
+15% +$8.85K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59.8K 0.04%
+1,947
New +$61.4K
JPM icon
131
JPMorgan Chase
JPM
$956B
$59.4K 0.04%
242
– –
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$59.2K 0.04%
640
-163
-20% -$16K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$56K 0.04%
906
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.2B
$54.8K 0.04%
666
– –
KRP icon
135
Kimbell Royalty Partners
KRP
$1.49B
$53.3K 0.04%
3,804
-860
-18% -$13K
NI icon
136
NiSource
NI
$20B
$51.8K 0.04%
1,293
– –
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.6B
$51K 0.04%
+1,089
New +$57.7K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$48.8K 0.03%
95
-31
-25% -$16.8K
CPSL
139
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$48.7K 0.03%
1,916
-8,510
-82% -$218K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$48.5K 0.03%
+301
New +$54K
CFG icon
141
Citizens Financial Group
CFG
$30.6B
$47.8K 0.03%
1,167
– –
AMD icon
142
Advanced Micro Devices
AMD
$767B
$47.8K 0.03%
465
+7
+2% +$778
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$22B
$47.5K 0.03%
575
– –
CTAS icon
144
Cintas
CTAS
$81.1B
$47.3K 0.03%
230
+14
+6% +$2.79K
HYDB icon
145
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$47K 0.03%
+999
New +$47.3K
MSIF
146
MSC Income Fund Inc
MSIF
$561M
$46K 0.03%
+2,794
New +$47.2K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59B
$45.4K 0.03%
912
+862
+1,724% +$43.2K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$45.1K 0.03%
281
– –
MO icon
149
Altria Group
MO
$109B
$44.9K 0.03%
749
+192
+34% +$10.5K
DIS icon
150
Walt Disney
DIS
$178B
$44.2K 0.03%
448
– –
4 5
6
7 8

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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.