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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
RF icon
176
Regions Financial
RF
$26.8B
$37.8K 0.02%
1,605
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.5B
$37.7K 0.02%
410
– –
EIPI
178
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$37.6K 0.02%
1,905
– –
PWR icon
179
Quanta Services
PWR
$101B
$37.4K 0.02%
99
+4
+4% +$1.28K
VZ icon
180
Verizon
VZ
$196B
$36.6K 0.02%
846
-42
-5% -$1.82K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$36K 0.02%
688
– –
PHYS icon
182
Sprott Physical Gold
PHYS
$15.7B
$35.8K 0.02%
1,413
+13
+0.9% +$327
SCIO icon
183
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$35.4K 0.02%
+1,713
New +$35K
HD icon
184
Home Depot
HD
$355B
$35.2K 0.02%
96
-7
-7% -$2.53K
DTE icon
185
DTE Energy
DTE
$29.1B
$35.1K 0.02%
265
+10
+4% +$1.34K
OUNZ icon
186
VanEck Merk Gold Trust
OUNZ
$2.69B
$35.1K 0.02%
1,100
– –
WMB icon
187
Williams Companies
WMB
$86.1B
$34.7K 0.02%
553
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.9K 0.02%
249
– –
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$32.7K 0.02%
430
-5
-1% -$361
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$32.1K 0.02%
692
+157
+29% +$7.18K
VEEV icon
191
Veeva Systems
VEEV
$37.4B
$31.7K 0.02%
110
+10
+10% +$2.48K
TJX icon
192
TJX Companies
TJX
$178B
$31.6K 0.02%
256
+9
+4% +$1.14K
T icon
193
AT&T
T
$163B
$31.6K 0.02%
1,092
-26
-2% -$717
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$31.5K 0.02%
767
– –
ETHE
195
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$31.3K 0.02%
1,499
– –
ETR icon
196
Entergy
ETR
$50B
$31.1K 0.02%
374
– –
MO icon
197
Altria Group
MO
$114B
$31.1K 0.02%
530
-219
-29% -$12.9K
AMT icon
198
American Tower
AMT
$80.4B
$30.9K 0.02%
140
– –
NFLX icon
199
Netflix
NFLX
$309B
$30.8K 0.02%
230
– –
KLAC icon
200
KLA
KLAC
$259B
$30.5K 0.02%
340
-60
-15% -$4.51K
6 7
8
9 10

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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.