We are live on ! Find out more
LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$1.74B
AUM Growth
+$36.9M
Cap. Flow
+$12.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
92.05%
Holding
31
New
2
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.21M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$337K 0.02%
1,238
+263
+27% +$70.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$315K 0.02%
513
+1
+0.2% +$614
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.02%
+447
New +$278K
MSFT icon
29
Microsoft
MSFT
$3.76T
$259K 0.01%
535
+10
+2% +$5.01K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$254K 0.01%
+811
New +$232K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$248K 0.01%
6,256
+305
+5% +$11.9K
1
2

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Wealth Management (Tennessee) held 31 positions worth $1.74B, up 2.2% from $1.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q4 2025 filing shows 2 new, 14 increased and 12 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 447 shares worth $280K. The largest sale was Schwab 1000 Index ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, up from 0.05% a quarter earlier, followed by Communication Services.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2025 buy was Vanguard S&P 500 ETF: 447 shares worth $280K.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $8.7M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $7.94M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 92% of its $1.74B portfolio in Q4 2025.
  • Legacy Wealth Management (Tennessee) opened 2 new positions and closed 0 in Q4 2025.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 2.2% quarter-over-quarter to $1.74B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2025, filed 21 Jan 2026.