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Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$46.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.81%
Holding
209
New
33
Increased
80
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.18M
4
UJB icon
ProShares Ultra High Yield
UJB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.11M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.03%
3 Industrials 0.92%
4 Healthcare 0.74%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EET icon
26
ProShares Ultra MSCI Emerging Markets
EET
$38.9M
$3.45M 0.78%
29,367
+14,525
+98% +$1.58M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.43M 0.77%
57,486
+866
+2% +$50.9K
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$3.33M 0.75%
+4,526
New +$182K
TIP icon
29
iShares TIPS Bond ETF
TIP
$15.1B
$3.27M 0.74%
+29,907
New +$3.31M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.11M 0.7%
64,129
+2,726
+4% +$131K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.78M 0.62%
35,713
+1,834
+5% +$143K
MSFT icon
32
Microsoft
MSFT
$3.68T
$2.46M 0.55%
6,606
+663
+11% +$268K
USDU icon
33
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$2.29M 0.51%
85,677
+14,594
+21% +$382K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$2.28M 0.51%
143,719
-209,781
-59% -$3.68M
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.27M 0.51%
90,666
+80,427
+785% +$2.02M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$2.27M 0.51%
13,065
+1,255
+11% +$211K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.25M 0.51%
14,230
+635
+5% +$85.8K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.39B
$2.1M 0.47%
+21,367
New +$2.01M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.99M 0.45%
18,012
+3,338
+23% +$368K
FISR icon
40
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$1.95M 0.44%
76,205
-16,333
-18% -$418K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.81B
$1.93M 0.43%
+25,666
New +$1.99M
AMZN icon
42
Amazon
AMZN
$2.81T
$1.92M 0.43%
8,052
+1,498
+23% +$376K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.88M 0.42%
35,374
+5,362
+18% +$307K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.5B
$1.86M 0.42%
7,546
+53
+0.7% +$12.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.1B
$1.84M 0.41%
17,732
-324
-2% -$33.3K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$3.85B
$1.7M 0.38%
+36,783
New +$1.72M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.7M 0.38%
17,608
+10,653
+153% +$1.03M
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.05B
$1.65M 0.37%
+9,214
New +$1.69M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.6M 0.36%
27,737
-2,454
-8% -$131K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.54M 0.35%
30,901
-134
-0.4% -$6.58K
1
2
3 4 5

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Legacy Wealth Partners (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Partners (Colorado) held 209 positions worth $445M, up 12% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Partners (Colorado)'s Q2 2026 filing shows 33 new, 80 increased, 65 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 260,491 shares worth $9.64M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Partners (Colorado)'s largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 260,491 shares worth $9.64M.
  • Legacy Wealth Partners (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.98M increase.
  • Legacy Wealth Partners (Colorado)'s biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23M.
  • Legacy Wealth Partners (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $1.68M.
  • Legacy Wealth Partners (Colorado)'s ten largest holdings make up 51% of its $445M portfolio in Q2 2026.
  • Legacy Wealth Partners (Colorado) opened 33 new positions and closed 20 in Q2 2026.
  • Legacy Wealth Partners (Colorado)'s portfolio value rose 12% quarter-over-quarter to $445M.

Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q2 2026, filed 22 Jul 2026.