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Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow %
99.45%
Top 10 Hldgs %
55.79%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.94%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$2.34M 0.61%
+9,523
New +$2.34M
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.9M 0.49%
+50,726
New +$1.9M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.87M 0.48%
+15,300
New +$1.75M
UGL icon
29
ProShares Ultra Gold
UGL
$907M
$1.86M 0.48%
+33,480
New +$1.75M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80B
$1.73M 0.45%
+18,066
New +$1.71M
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$1.73M 0.45%
+47,025
New +$1.69M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.71M 0.44%
+36,741
New +$1.72M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.68M 0.44%
+35,921
New +$1.68M
FISR icon
34
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$1.67M 0.43%
+64,397
New +$1.68M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$224B
$1.62M 0.42%
+19,914
New +$1.62M
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.59M 0.41%
+33,320
New +$1.59M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.59M 0.41%
+15,512
New +$1.6M
AMZN icon
38
Amazon
AMZN
$2.79T
$1.58M 0.41%
+6,851
New +$1.57M
AMLP icon
39
Alerian MLP ETF
AMLP
$13.4B
$1.57M 0.41%
+33,359
New +$1.56M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.55M 0.4%
+8,112
New +$1.54M
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.5B
$1.52M 0.39%
+7,279
New +$1.53M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.5M 0.39%
+9,658
New +$1.49M
NANR icon
43
State Street SPDR S&P North American Natural Resources ETF
NANR
$856M
$1.49M 0.38%
+21,920
New +$1.43M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.37%
+13,103
New +$1.44M
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.44M 0.37%
+13,393
New +$1.44M
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.42M 0.37%
+21,566
New +$1.43M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.35%
+16,477
New +$1.37M
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.35M 0.35%
+1,252
New +$1.2M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.3B
$1.34M 0.35%
+6,335
New +$1.33M
UWM icon
50
ProShares Ultra Russell2000
UWM
$253M
$1.34M 0.35%
+28,496
New +$1.35M
1
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Legacy Wealth Partners (Colorado)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Legacy Wealth Partners (Colorado), which disclosed 177 positions worth $386M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 79,788 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Healthcare.

  • Legacy Wealth Partners (Colorado)'s largest Q4 2025 buy was iShares Core S&P 500 ETF: 79,788 shares worth $54.7M.
  • Legacy Wealth Partners (Colorado)'s ten largest holdings make up 56% of its $386M portfolio in Q4 2025.
  • Legacy Wealth Partners (Colorado) disclosed 177 positions in Q4 2025, its first 13F filing on record.

Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q4 2025, filed 17 Feb 2026.