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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$34.9K 0.02%
410
-17
-4% -$1.52K
RF icon
177
Regions Financial
RF
$26.8B
$34.9K 0.02%
1,605
– –
BA icon
178
Boeing
BA
$184B
$34.8K 0.02%
204
– –
PSEP icon
179
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$34K 0.02%
+885
New +$34.7K
PHYS icon
180
Sprott Physical Gold
PHYS
$15.9B
$33.7K 0.02%
1,400
– –
OUNZ icon
181
VanEck Merk Gold Trust
OUNZ
$2.72B
$33.2K 0.02%
1,100
– –
WMB icon
182
Williams Companies
WMB
$87.9B
$33K 0.02%
553
– –
TGT icon
183
Target
TGT
$69B
$32.6K 0.02%
312
+48
+18% +$6K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$133B
$32.5K 0.02%
67
– –
GNMA icon
185
iShares GNMA Bond ETF
GNMA
$430M
$32.4K 0.02%
+737
New +$31.9K
ETR icon
186
Entergy
ETR
$49.3B
$32K 0.02%
374
– –
C icon
187
Citigroup
C
$227B
$31.9K 0.02%
449
– –
T icon
188
AT&T
T
$165B
$31.6K 0.02%
1,118
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31.4K 0.02%
249
– –
AMGN icon
190
Amgen
AMGN
$226B
$30.8K 0.02%
99
-42
-30% -$12.4K
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$30.7K 0.02%
+442
New +$31.3K
EOG icon
192
EOG Resources
EOG
$74.6B
$30.5K 0.02%
238
+84
+55% +$10.8K
AMT icon
193
American Tower
AMT
$78.8B
$30.5K 0.02%
140
– –
UNM icon
194
Unum
UNM
$14.5B
$30.1K 0.02%
370
– –
TJX icon
195
TJX Companies
TJX
$175B
$30.1K 0.02%
247
– –
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$30.1K 0.02%
767
– –
IGRO icon
197
iShares International Dividend Growth ETF
IGRO
$1.31B
$30K 0.02%
+414
New +$29.3K
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$30K 0.02%
435
-56
-11% -$3.82K
DUK icon
199
Duke Energy
DUK
$94.5B
$29.3K 0.02%
240
– –
PYPL icon
200
PayPal
PYPL
$50.5B
$28.8K 0.02%
442
– –
6 7
8
9 10

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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.