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Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$12.6M
Cap. Flow
+$16.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
54.31%
Holding
203
New
26
Increased
68
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 0.93%
3 Healthcare 0.91%
4 Industrials 0.86%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$2.87M 0.72%
11,568
+2,045
+21% +$528K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.66M 0.67%
33,879
+3,182
+10% +$251K
FISR icon
28
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$2.38M 0.6%
92,538
+28,141
+44% +$730K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.2M 0.55%
5,943
-629
-10% -$263K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.06M 0.52%
21,624
+13,298
+160% +$1.28M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.87M 0.47%
+11,810
New +$1.86M
USDU icon
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.87M 0.47%
+71,083
New +$1.84M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.84M 0.46%
+30,012
New +$1.61M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.79M 0.45%
21,696
+5,219
+32% +$432K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.44%
18,056
-10
-0.1% -$1K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$1.74M 0.44%
4,043
-9,864
-71% -$4.42M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.74M 0.44%
13,595
-1,705
-11% -$213K
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.68M 0.42%
+15,650
New +$1.7M
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.67M 0.42%
+49,268
New +$1.41M
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.64M 0.41%
15,368
+1,975
+15% +$212K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.64M 0.41%
24,793
+3,227
+15% +$218K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.62M 0.41%
14,674
+1,571
+12% +$173K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.9B
$1.54M 0.39%
7,493
+214
+3% +$45.8K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.41B
$1.52M 0.38%
29,370
-137,512
-82% -$7.86M
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.47M 0.37%
31,035
-2,285
-7% -$110K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.46M 0.37%
30,191
-5,730
-16% -$284K
CERY
47
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$1.45M 0.36%
41,034
+12,824
+45% +$412K
UWM icon
48
ProShares Ultra Russell2000
UWM
$245M
$1.39M 0.35%
29,802
+1,306
+5% +$66.8K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.37M 0.34%
6,554
-297
-4% -$65.4K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.32M 0.33%
17,116
+1,508
+10% +$117K
1
2
3 4 5

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RWM
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BI
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AFA
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SGCM
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WCP
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FWSM
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Legacy Wealth Partners (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Partners (Colorado) held 203 positions worth $399M, up 3.3% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Partners (Colorado) deployed $16.4M of net new capital in Q1 2026, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 353,500 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M trimmed.

  • Legacy Wealth Partners (Colorado)'s largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 353,500 shares worth $6.12M.
  • Legacy Wealth Partners (Colorado) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $22.6M increase.
  • Legacy Wealth Partners (Colorado)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Legacy Wealth Partners (Colorado) fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.9M.
  • Legacy Wealth Partners (Colorado)'s ten largest holdings make up 54% of its $399M portfolio in Q1 2026.
  • Legacy Wealth Partners (Colorado) opened 26 new positions and closed 27 in Q1 2026.
  • Legacy Wealth Partners (Colorado)'s portfolio value rose 3.3% quarter-over-quarter to $399M.

Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q1 2026, filed 17 Apr 2026.