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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$44.2K 0.03%
+981
New +$44.7K
UNH icon
152
UnitedHealth
UNH
$371B
$44K 0.03%
84
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43.9K 0.03%
360
+250
+227% +$32.2K
TMUS icon
154
T-Mobile US
TMUS
$190B
$43.7K 0.03%
164
– –
IR icon
155
Ingersoll Rand
IR
$33.7B
$43.5K 0.03%
+543
New +$47.3K
MAGS icon
156
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$43.2K 0.03%
+941
New +$49.1K
BCE icon
157
BCE
BCE
$21B
$43K 0.03%
1,875
– –
DEW icon
158
WisdomTree Global High Dividend Fund
DEW
$155M
$43K 0.03%
+766
New +$41.8K
CIVI
159
DELISTED
Civitas Resources
CIVI
$41.8K 0.03%
1,197
-16
-1% -$709
CHAT icon
160
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$41.6K 0.03%
+1,195
New +$48K
VZ icon
161
Verizon
VZ
$196B
$40.3K 0.03%
888
– –
GLD icon
162
SPDR Gold Trust
GLD
$143B
$39.2K 0.03%
136
+46
+51% +$12.2K
EIPI
163
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$38.7K 0.03%
1,905
– –
QLTA icon
164
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$38.2K 0.03%
+803
New +$37.8K
QCOM icon
165
Qualcomm
QCOM
$173B
$37.9K 0.03%
247
– –
HD icon
166
Home Depot
HD
$349B
$37.7K 0.03%
103
– –
SOFI icon
167
SoFi Technologies
SOFI
$23.6B
$37.7K 0.03%
3,244
– –
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$37.3K 0.03%
+218
New +$39K
NXPI icon
169
NXP Semiconductors
NXPI
$59.7B
$37.3K 0.03%
196
-130
-40% -$27.7K
USB icon
170
US Bancorp
USB
$99.8B
$37.2K 0.03%
882
– –
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$37.1K 0.03%
400
– –
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$36.6K 0.03%
+845
New +$36.8K
UBER icon
173
Uber
UBER
$159B
$36.1K 0.03%
495
-70
-12% -$5.04K
DTE icon
174
DTE Energy
DTE
$28.6B
$35.3K 0.02%
255
– –
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.1K 0.02%
688
– –
5 6
7
8 9

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FB
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
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ACM
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MPM
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RM
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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.