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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
+5.81%
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
$1.7B
AUM Growth
+$90.6M
Cap. Flow
-$2.52M
Cap. Flow %
-0.15%
Top 10 Hldgs %
92.04%
Holding
31
New
–
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.54M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.77M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.74M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.39M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 0.05%
2 Communication Services 0.03%
3 Consumer Staples 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$306K 0.02%
1,504
-23
-2% -$4.58K
MSFT icon
27
Microsoft
MSFT
$3.76T
$272K 0.02%
525
-320
-38% -$163K
AAPL icon
28
Apple
AAPL
$4.5T
$248K 0.01%
975
-2,887
-75% -$652K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$230K 0.01%
5,951
– –
PM icon
30
Philip Morris
PM
$290B
– –
-1,141
Closed -$208K
SO icon
31
Southern Company
SO
$105B
– –
-4,143
Closed -$380K
1
2

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Legacy Wealth Management (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Management (Tennessee) held 31 positions worth $1.7B, up 5.6% from $1.61B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q3 2025 filing shows 11 increased, 15 reduced and 2 closed positions. The largest sale was Schwab 1000 Index ETF, an estimated $8.94M.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets, down from 0.09% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $10.9M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $8.94M.
  • Legacy Wealth Management (Tennessee) fully exited Southern Company in Q3 2025, selling an estimated $380K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 92% of its $1.7B portfolio in Q3 2025.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 2 in Q3 2025.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $1.7B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2025, filed 10 Oct 2025.