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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$329M 20.47%
530,045
+22,448
+4% +$12.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$247M 15.39%
728,850
-29,478
-4% -$9.25M
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.68B
$198M 12.33%
6,650,328
-243,200
-4% -$6.7M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$156M 9.7%
3,314,934
+81,090
+3% +$3.77M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$142M 8.81%
3,097,702
+1,136
+0% +$51.4K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$117M 7.3%
4,181,932
-21,087
-0.5% -$556K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86.1M 5.36%
1,388,812
+43,570
+3% +$2.56M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$74.9M 4.66%
1,478,317
+31,818
+2% +$1.61M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$59.8M 3.72%
773,338
-7,811
-1% -$570K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$57.3M 3.56%
2,343,626
+35,227
+2% +$796K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.2M 3.37%
495,688
-392
-0.1% -$40.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$28.6M 1.78%
1,129,803
+20,292
+2% +$480K
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$777M
$19.2M 1.19%
501,436
-11,463
-2% -$437K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$12.1M 0.75%
56,019
-2,478
-4% -$499K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.57M 0.53%
28,208
+1,213
+4% +$341K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.17M 0.38%
9,991
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.93M 0.24%
39,614
+3,160
+9% +$310K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$900K 0.06%
37,787
+854
+2% +$18.8K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.98B
$861K 0.05%
34,193
+22,083
+182% +$553K
AAPL icon
20
Apple
AAPL
$4.9T
$792K 0.05%
3,862
+924
+31% +$187K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$694K 0.04%
29,846
-9,501
-24% -$218K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$674K 0.04%
+9,228
New +$608K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$541K 0.03%
5,096
– –
T icon
24
AT&T
T
$159B
$530K 0.03%
18,325
-924
-5% -$25.5K
MSFT icon
25
Microsoft
MSFT
$3.35T
$420K 0.03%
845
-669
-44% -$291K
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.