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Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.9B
Turnover
11.76%
1-Year Est. Return
9.33%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+9.33%
3 Year Est. Return
+50.36%
5 Year Est. Return
+40.47%
10 Year Est. Return
+169.54%
AUM
$1.9B
AUM Growth
-$13M
(-0.68%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
34
New
4
Increased
12
Reduced
16
Closed
–
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.1M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$13.8M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$6.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.68M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$41.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.41M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.53M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$4.02M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Technology | 0.05% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $438M | 23.08% |
572,157
+7,444
| +1% | +$5.68M |
2021 Q1
22 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$48.6B
| $290M | 15.29% |
697,547
-5,066
| -0.7% | -$2.11M |
2013 Q2
53 quarters
|
|
|
3
Schwab 1000 Index ETF
SCHK
$5.73B
| $210M | 11.06% |
5,724,705
-123,607
| -2% | -$4.53M |
2017 Q4
35 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.5B
| $197M | 10.4% |
4,559,893
-935,539
| -17% | -$41.9M |
2023 Q3
12 quarters
|
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $175M | 9.24% |
3,918,429
-139,231
| -3% | -$6.41M |
2022 Q2
17 quarters
|
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $147M | 7.76% |
4,330,359
+43,883
| +1% | +$1.55M |
2014 Q4
47 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $92.6M | 4.88% |
1,286,334
-15,570
| -1% | -$1.17M |
2014 Q4
47 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $69.4M | 3.65% |
730,113
+1,397
| +0.2% | +$134K |
2024 Q3
8 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$73.9B
| $65M | 3.42% |
2,165,527
+7,038
| +0.3% | +$211K |
2014 Q3
48 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $55.7M | 2.94% |
409,776
+453
| +0.1% | +$65.6K |
2016 Q2
41 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $50.4M | 2.66% |
533,295
+495,512
| +1,311% | +$48.1M |
2023 Q4
11 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $23.6M | 1.24% |
722,463
-10,303
| -1% | -$352K |
2016 Q2
41 quarters
|
|
|
13
Hartford Municipal Opportunities ETF
HMOP
$826M
| $18.9M | 1% |
512,834
-104,683
| -17% | -$4.02M |
2022 Q4
15 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$79.4B
| $14.5M | 0.76% |
52,171
-534
| -1% | -$157K |
2013 Q2
53 quarters
|
|
|
15
JPMorgan Active Bond ETF
JBND
$8.96B
| $13.5M | 0.71% |
+263,119
| New | +$13.8M |
2026 Q3
0 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $11.3M | 0.6% |
30,300
+1,223
| +4% | +$458K |
2013 Q2
53 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.18M | 0.38% |
9,419
-323
| -3% | -$245K |
2013 Q2
53 quarters
|
|
|
18
JPMorgan Municipal ETF
JMUB
$8.79B
| $6.71M | 0.35% |
+141,081
| New | +$6.98M |
2026 Q3
0 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.29M | 0.12% |
103,659
+57,316
| +124% | +$1.3M |
2021 Q2
21 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $1.78M | 0.09% |
35,389
+304
| +0.9% | +$15.3K |
2022 Q2
17 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$44.5B
| $991K | 0.05% |
33,797
-7,462
| -18% | -$219K |
2017 Q4
35 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $879K | 0.05% |
+11,211
| New | +$912K |
2026 Q3
0 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$225B
| $824K | 0.04% |
9,148
-50
| -0.5% | -$4.38K |
2025 Q2
5 quarters
|
|
24
Schwab Municipal Bond ETF
SCMB
$3.18B
| $653K | 0.03% |
27,045
-9,462
| -26% | -$238K |
2025 Q1
6 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $631K | 0.03% |
5,040
-56
| -1% | -$6.85K |
2020 Q2
25 quarters
|
|
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Legacy Wealth Management (Tennessee)'s Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Wealth Management (Tennessee) held 34 positions worth $1.9B, down 0.68% from $1.91B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Legacy Wealth Management (Tennessee)'s Q3 2026 filing shows 4 new, 12 increased and 16 reduced positions. Its largest new stake was JPMorgan Active Bond ETF: 263,119 shares worth $13.5M. The largest sale was Fidelity Total Bond ETF, an estimated $41.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- Legacy Wealth Management (Tennessee)'s largest Q3 2026 buy was JPMorgan Active Bond ETF: 263,119 shares worth $13.5M.
- Legacy Wealth Management (Tennessee) added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $48.1M increase.
- Legacy Wealth Management (Tennessee)'s biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $41.9M.
- Legacy Wealth Management (Tennessee)'s ten largest holdings make up 92% of its $1.9B portfolio in Q3 2026.
- Legacy Wealth Management (Tennessee) opened 4 new positions and closed 0 in Q3 2026.
- Legacy Wealth Management (Tennessee)'s portfolio value fell 0.68% quarter-over-quarter to $1.9B.
Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2026, filed 22 Oct 2026.