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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
+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 Miscellaneous 99.9%
2 Technology 0.06%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$373M 21.49%
544,435
+6,903
+1% +$4.69M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$265M 15.29%
710,475
-12,117
-2% -$4.49M
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.76B
$201M 11.56%
6,117,568
-244,067
-4% -$7.94M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$177M 10.18%
3,729,750
+182,776
+5% +$8.7M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$157M 9.06%
3,416,406
+166,799
+5% +$7.74M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$130M 7.48%
4,319,152
+114,417
+3% +$3.41M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$89.1M 5.13%
1,349,996
-25,901
-2% -$1.7M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$82.5M 4.76%
1,631,362
+83,125
+5% +$4.21M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$63.8M 3.67%
753,401
-10,712
-1% -$898K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73B
$59.4M 3.42%
2,206,176
-76,081
-3% -$2.03M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$105B
$50.3M 2.9%
418,852
-884
-0.2% -$106K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$24.1M 1.39%
846,199
-44,489
-5% -$1.26M
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$776M
$23.3M 1.34%
596,389
+48,905
+9% +$1.92M
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.4B
$13.2M 0.76%
53,689
-1,312
-2% -$323K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$9.45M 0.54%
28,195
-14
-0% -$4.66K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$6.62M 0.38%
9,711
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.89M 0.22%
38,943
-1
-0% -$100
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.9B
$997K 0.06%
38,021
-440
-1% -$11.5K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$4.1B
$903K 0.05%
35,068
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$750K 0.04%
9,228
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$703K 0.04%
30,075
-1,503
-5% -$35.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$689K 0.04%
5,824
+728
+14% +$86.2K
T icon
23
AT&T
T
$178B
$463K 0.03%
18,622
+605
+3% +$15.3K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.1B
$417K 0.02%
1,984
+480
+32% +$99.1K
NVDA icon
25
NVIDIA
NVDA
$5.17T
$388K 0.02%
2,081
+186
+10% +$34.6K
1
2

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and 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.