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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
QJUN icon
126
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$76.1K 0.04%
2,574
-870
-25% -$24K
SPUU icon
127
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$75.4K 0.04%
482
+21
+5% +$2.84K
CION icon
128
CION Investment
CION
$374M
$73.8K 0.04%
7,711
– –
ASML icon
129
ASML
ASML
$669B
$70.5K 0.04%
88
-10
-10% -$7.18K
STR
130
DELISTED
Sitio Royalties
STR
$69.1K 0.04%
3,760
-1,458
-28% -$26.2K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$66.2K 0.03%
906
– –
DVN icon
132
Devon Energy
DVN
$47.3B
$66K 0.03%
2,075
-303,837
-99% -$9.68M
SPMO icon
133
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$65.9K 0.03%
586
-54
-8% -$5.39K
CTRA
134
DELISTED
Coterra Energy
CTRA
$64.9K 0.03%
2,559
-138
-5% -$3.5K
UPRO icon
135
ProShares UltraPro S&P 500
UPRO
$5.76B
$64K 0.03%
+700
New +$52K
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$63.5K 0.03%
2,710
– –
HCA icon
137
HCA Healthcare
HCA
$89.5B
$63.2K 0.03%
165
-41
-20% -$14.8K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$61.9K 0.03%
1,088
-143
-12% -$7.92K
OKE icon
139
Oneok
OKE
$54.5B
$60.8K 0.03%
745
-63
-8% -$5.25K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$48.4B
$60.8K 0.03%
993
-96
-9% -$5.38K
SOFI icon
141
SoFi Technologies
SOFI
$23.7B
$60.5K 0.03%
3,324
+80
+2% +$1.05K
CEP
142
DELISTED
Cantor Equity Partners
CEP
$59.7K 0.03%
+2,148
New +$65.6K
MA icon
143
Mastercard
MA
$493B
$59K 0.03%
105
-19
-15% -$10.5K
GLD icon
144
SPDR Gold Trust
GLD
$142B
$57.9K 0.03%
190
+54
+40% +$16.4K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$57.5K 0.03%
405
-60
-13% -$6.53K
KRP icon
146
Kimbell Royalty Partners
KRP
$1.48B
$56.4K 0.03%
4,043
+239
+6% +$3.13K
PEG icon
147
Public Service Enterprise Group
PEG
$37.7B
$56.1K 0.03%
666
– –
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$55.3K 0.03%
1,017
+985
+3,078% +$50.7K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$54.5K 0.03%
96
+1
+1% +$526
ITEQ icon
150
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$53.9K 0.03%
+953
New +$48.9K
4 5
6
7 8

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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
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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.