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Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.54%
10 Year Est. Return
+183.36%
AUM
$1.61B
AUM Growth
+$107M
Cap. Flow
+$694K
Cap. Flow %
0.04%
Top 10 Hldgs %
91.3%
Holding
43
New
3
Increased
13
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$796K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.25M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$786K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$753K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$742K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Communication Services 0.03%
3 Utilities 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$380K 0.02%
4,143
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$297K 0.02%
1,527
– –
NVDA icon
28
NVIDIA
NVDA
$5.27T
$296K 0.02%
1,874
-1,959
-51% -$247K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$285K 0.02%
516
+4
+0.8% +$1.99K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$213K 0.01%
+5,951
New +$199K
PM icon
31
Philip Morris
PM
$290B
$208K 0.01%
+1,141
New +$196K
AMZN icon
32
Amazon
AMZN
$3T
– –
-2,044
Closed -$389K
AVGO icon
33
Broadcom
AVGO
$2.01T
– –
-1,221
Closed -$204K
CME icon
34
CME Group
CME
$94.8B
– –
-863
Closed -$229K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,837
Closed -$252K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
– –
-567
Closed -$327K
V icon
37
Visa
V
$675B
– –
-800
Closed -$280K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,659
Closed -$353K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-15,773
Closed -$786K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,294
Closed -$753K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,552
Closed -$372K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-5,083
Closed -$742K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,450
Closed -$341K
1
2

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Legacy Wealth Management (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Tennessee) held 43 positions worth $1.61B, up 7.1% from $1.5B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q2 2025 filing shows 3 new, 13 increased, 11 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,228 shares worth $674K. The largest sale was iShares Russell 1000 ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.12% a quarter earlier, followed by Communication Services and Utilities.

  • Legacy Wealth Management (Tennessee)'s largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 9,228 shares worth $674K.
  • Legacy Wealth Management (Tennessee) added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $12.9M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $9.25M.
  • Legacy Wealth Management (Tennessee) fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $786K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 91% of its $1.61B portfolio in Q2 2025.
  • Legacy Wealth Management (Tennessee) opened 3 new positions and closed 12 in Q2 2025.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 7.1% quarter-over-quarter to $1.61B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.