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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
DIS icon
151
Walt Disney
DIS
$181B
$53.1K 0.03%
428
-20
-4% -$2.08K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$53K 0.03%
729
+429
+143% +$28.8K
CIVI
153
DELISTED
Civitas Resources
CIVI
$52.7K 0.03%
1,915
+718
+60% +$20.8K
CFG icon
154
Citizens Financial Group
CFG
$30.6B
$52.2K 0.03%
1,167
– –
NI icon
155
NiSource
NI
$20.4B
$52.2K 0.03%
1,293
– –
CPRO
156
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
$50.4K 0.03%
+2,020
New +$49.8K
CPSL
157
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$50.3K 0.03%
1,911
-5
-0.3% -$129
WMT icon
158
Walmart Inc
WMT
$890B
$49.4K 0.03%
505
-300
-37% -$28.6K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$22B
$49K 0.03%
575
– –
CTAS icon
160
Cintas
CTAS
$81.3B
$48.1K 0.03%
216
-14
-6% -$3.01K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$46.2K 0.02%
281
– –
IR icon
162
Ingersoll Rand
IR
$33.7B
$45.2K 0.02%
543
– –
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$18.4B
$44.2K 0.02%
+888
New +$44K
UBER icon
164
Uber
UBER
$153B
$44K 0.02%
472
-23
-5% -$1.89K
CHAT icon
165
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$43.6K 0.02%
893
-302
-25% -$12K
IBM icon
166
IBM
IBM
$224B
$43.3K 0.02%
147
+48
+48% +$12.4K
JMOM icon
167
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$43K 0.02%
669
-895
-57% -$52.7K
NXPI icon
168
NXP Semiconductors
NXPI
$60.4B
$42.8K 0.02%
196
– –
BCE icon
169
BCE
BCE
$21.2B
$41.6K 0.02%
1,875
– –
USB icon
170
US Bancorp
USB
$99.6B
$39.9K 0.02%
882
– –
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$39.9K 0.02%
218
– –
TMUS icon
172
T-Mobile US
TMUS
$190B
$39.1K 0.02%
164
– –
MAGS icon
173
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$39.1K 0.02%
704
-237
-25% -$11.7K
BA icon
174
Boeing
BA
$185B
$38.6K 0.02%
184
-20
-10% -$3.78K
C icon
175
Citigroup
C
$226B
$38.2K 0.02%
449
– –
5 6
7
8 9

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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 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.