We are live on ! Find out more
LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.85%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.2M
Cap. Flow
+$23M
Cap. Flow %
11.02%
Top 10 Hldgs %
46.98%
Holding
981
New
203
Increased
295
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$17M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.28M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.58M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.04M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.76M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.67M
2
STEX
Streamex Corp
STEX
+$1.93M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.83M
4
ECC
Eagle Point Credit Company
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Industrials 8.95%
3 Technology 5.24%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$75.5K 0.04%
1,309
+774
+145% +$46.7K
T icon
177
AT&T
T
$163B
$75.1K 0.04%
3,025
+1,831
+153% +$46.4K
STEX
178
CALL
Streamex Corp
STEX
$83M
– –
0
– –
OXLC
179
Oxford Lane Capital
OXLC
$898M
$72.8K 0.03%
4,970
+4,859
+4,377% +$72.7K
PHYS icon
180
Sprott Physical Gold
PHYS
$15.7B
$71.4K 0.03%
2,162
+714
+49% +$22.6K
IDCC icon
181
InterDigital
IDCC
$8.89B
$71.3K 0.03%
224
+220
+5,500% +$77.8K
CTRA
182
DELISTED
Coterra Energy
CTRA
$71.2K 0.03%
2,706
-192
-7% -$4.84K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$69K 0.03%
143
– –
OUNZ icon
184
VanEck Merk Gold Trust
OUNZ
$2.69B
$68.9K 0.03%
1,662
+562
+51% +$22.5K
NI icon
185
NiSource
NI
$20.4B
$67.9K 0.03%
1,626
+378
+30% +$16.1K
GDLC
186
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$67.6K 0.03%
+1,636
New +$78.4K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$66.4K 0.03%
662
+384
+138% +$38.6K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
$65.9K 0.03%
2,710
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$64.5K 0.03%
457
+208
+84% +$29.1K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.7K 0.03%
947
-1,059
-53% -$71K
USB icon
191
US Bancorp
USB
$99.6B
$62.6K 0.03%
1,173
+291
+33% +$14.3K
AMD icon
192
Advanced Micro Devices
AMD
$789B
$61.7K 0.03%
288
-125
-30% -$28.1K
AMGN icon
193
Amgen
AMGN
$222B
$61.2K 0.03%
187
+91
+95% +$28.9K
HD icon
194
Home Depot
HD
$355B
$60.6K 0.03%
176
+87
+98% +$31.9K
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$60.4K 0.03%
674
-3,911
-85% -$348K
IBM icon
196
IBM
IBM
$224B
$60.1K 0.03%
203
+58
+40% +$17.4K
RF icon
197
Regions Financial
RF
$26.8B
$59.8K 0.03%
2,208
+603
+38% +$15.4K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$58.7K 0.03%
1,026
-88
-8% -$5.03K
CLS icon
199
Celestica
CLS
$36.5B
$57.6K 0.03%
195
-32
-14% -$9.64K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.76B
$56.7K 0.03%
829
-1,661
-67% -$130K
6 7
8
9 10

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Wealth Management (Idaho) held 981 positions worth $209M, down 5.5% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Management (Idaho) deployed $23M of net new capital in Q4 2025, opening 203 new positions and adding to 295 existing holdings. Its largest new stake was Simplify Ancorato Target 25 Distribution ETF: 662,452 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF May, an estimated $3.67M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q4 2025 buy was Simplify Ancorato Target 25 Distribution ETF: 662,452 shares worth $16.8M.
  • Legacy Wealth Management (Idaho) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $4.28M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q4 2025 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $3.67M.
  • Legacy Wealth Management (Idaho) fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $251K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 47% of its $209M portfolio in Q4 2025.
  • Legacy Wealth Management (Idaho) opened 203 new positions and closed 56 in Q4 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 5.5% quarter-over-quarter to $209M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2025, filed 3 Feb 2026.