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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$360M 21.18%
537,532
+7,487
+1% +$4.82M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$264M 15.55%
722,592
-6,258
-0.9% -$2.2M
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.71B
$204M 12.03%
6,361,635
-288,693
-4% -$8.94M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$169M 9.93%
3,546,974
+232,040
+7% +$10.9M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$150M 8.85%
3,249,607
+151,905
+5% +$6.97M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$125M 7.34%
4,204,735
+22,803
+0.5% +$664K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$89.8M 5.29%
1,375,897
-12,915
-0.9% -$830K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$78.5M 4.62%
1,548,237
+69,920
+5% +$3.54M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$63.1M 3.72%
764,113
-9,225
-1% -$733K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$60.1M 3.54%
2,282,257
-61,369
-3% -$1.56M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.9M 2.94%
419,736
-75,952
-15% -$8.74M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24.9M 1.46%
890,688
-239,115
-21% -$6.39M
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$777M
$21.3M 1.26%
547,484
+46,048
+9% +$1.77M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$13.3M 0.78%
55,001
-1,018
-2% -$234K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.26M 0.55%
28,209
+1
+0% +$316
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.47M 0.38%
9,711
-280
-3% -$179K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 0.23%
38,944
-670
-2% -$66.5K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$989K 0.06%
38,461
+674
+2% +$16.7K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.98B
$898K 0.05%
35,068
+875
+3% +$22.1K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$741K 0.04%
31,578
+1,732
+6% +$40.2K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$738K 0.04%
9,228
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$597K 0.04%
5,096
– –
T icon
23
AT&T
T
$159B
$509K 0.03%
18,017
-308
-2% -$8.75K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$354K 0.02%
1,895
+21
+1% +$3.66K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$308K 0.02%
512
-4
-0.8% -$2.29K
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.