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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
IDA icon
201
Idacorp
IDA
$8.08B
$28.2K 0.02%
243
– –
HFRO
202
Highland Opportunities and Income Fund
HFRO
$404M
$27.4K 0.02%
5,270
– –
NVS icon
203
Novartis
NVS
$298B
$27.3K 0.02%
245
– –
KLAC icon
204
KLA
KLAC
$252B
$27.2K 0.02%
400
– –
UNP icon
205
Union Pacific
UNP
$174B
$27.2K 0.02%
115
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$13.4B
$26.9K 0.02%
118
– –
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$26.6K 0.02%
523
-482
-48% -$24.5K
MCD icon
208
McDonald's
MCD
$194B
$26.6K 0.02%
85
– –
COF icon
209
Capital One
COF
$134B
$26K 0.02%
145
– –
OXY icon
210
Occidental Petroleum
OXY
$58.6B
$25.9K 0.02%
525
– –
IP icon
211
International Paper
IP
$21.9B
$25.7K 0.02%
482
– –
BUD icon
212
AB InBev
BUD
$164B
$25.4K 0.02%
413
– –
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.8K 0.02%
535
-16
-3% -$732
ROP icon
214
Roper Technologies
ROP
$39.9B
$24.8K 0.02%
42
+5
+14% +$2.81K
CSCO icon
215
Cisco
CSCO
$483B
$24.7K 0.02%
400
-50
-11% -$3.08K
IBM icon
216
IBM
IBM
$223B
$24.6K 0.02%
99
-20
-17% -$4.89K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.5K 0.02%
1,064
+840
+375% +$19K
PWR icon
218
Quanta Services
PWR
$99.4B
$24.1K 0.02%
95
– –
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$23.7K 0.02%
357
+330
+1,222% +$22.6K
VEEV icon
220
Veeva Systems
VEEV
$38.1B
$23.2K 0.02%
100
– –
RRC icon
221
Range Resources
RRC
$9.41B
$23K 0.02%
576
+5
+0.9% +$192
VLO icon
222
Valero Energy
VLO
$90.7B
$22.9K 0.02%
173
+80
+86% +$10.6K
ETHE
223
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$22.8K 0.02%
+1,499
New +$33K
HPQ icon
224
HP
HPQ
$27.3B
$22.8K 0.02%
822
+299
+57% +$9.46K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22.6K 0.02%
419
-35
-8% -$1.88K
7 8
9
10 11

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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 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.