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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
COF icon
201
Capital One
COF
$134B
$30.2K 0.02%
142
-3
-2% -$560
UNM icon
202
Unum
UNM
$14.3B
$29.9K 0.02%
370
– –
NVS icon
203
Novartis
NVS
$297B
$29.6K 0.02%
245
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$126B
$29.4K 0.02%
66
-1
-1% -$461
CRK icon
205
Comstock Resources
CRK
$3.94B
$28.5K 0.01%
1,030
– –
BUD icon
206
AB InBev
BUD
$165B
$28.4K 0.01%
413
– –
DUK icon
207
Duke Energy
DUK
$97.3B
$28.3K 0.01%
240
– –
IDA icon
208
Idacorp
IDA
$8.2B
$28.1K 0.01%
243
– –
CSCO icon
209
Cisco
CSCO
$479B
$27.8K 0.01%
400
– –
HFRO
210
Highland Opportunities and Income Fund
HFRO
$407M
$27.4K 0.01%
5,270
– –
AMGN icon
211
Amgen
AMGN
$222B
$26.8K 0.01%
96
-3
-3% -$850
ZIM icon
212
ZIM Integrated Shipping Services
ZIM
$3.24B
$25.7K 0.01%
1,600
+516
+48% +$8.13K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$25.7K 0.01%
504
-19
-4% -$964
NEOVW icon
214
NeoVolta Inc Warrant
NEOVW
$1.12M
$25.6K 0.01%
18,139
+3,543
+24% +$4.43K
PM icon
215
Philip Morris
PM
$295B
$25.3K 0.01%
139
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$13.1B
$25K 0.01%
113
-5
-4% -$1.1K
MCD icon
217
McDonald's
MCD
$195B
$24.8K 0.01%
85
– –
NREF
218
NexPoint Real Estate Finance
NREF
$342M
$24.5K 0.01%
1,774
+774
+77% +$11.1K
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$9.17B
$24.3K 0.01%
367
– –
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.3K 0.01%
101
– –
TCAF icon
221
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$23.9K 0.01%
677
– –
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$23.7K 0.01%
273
– –
RRC icon
223
Range Resources
RRC
$8.95B
$23.3K 0.01%
573
-3
-0.5% -$113
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.9B
$23.1K 0.01%
107
– –
UNP icon
225
Union Pacific
UNP
$174B
$23K 0.01%
100
-15
-13% -$3.33K
7 8
9
10 11

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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 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.