We are live on ! Find out more
LWPC

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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.25M 0.32%
+20,528
New +$1.23M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.31%
+15,608
New +$1.22M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.21M 0.31%
+18,041
New +$1.21M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.8B
$1.15M 0.3%
+9,358
New +$1.15M
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.15M 0.3%
+13,930
New +$1.13M
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.14M 0.3%
+24,314
New +$1.15M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.29%
+2,253
New +$1.12M
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.11M 0.29%
+15,909
New +$1.13M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$1.09M 0.28%
+3,490
New +$997K
AVGO icon
60
Broadcom
AVGO
$1.67T
$1.09M 0.28%
+3,140
New +$1.12M
TSLA icon
61
Tesla
TSLA
$1.36T
$1.06M 0.27%
+2,348
New +$1.04M
BSX icon
62
Boston Scientific
BSX
$69B
$1.04M 0.27%
+10,952
New +$1.07M
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.04M 0.27%
+14,599
New +$1.01M
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.03M 0.27%
+10,265
New +$1.03M
IAU icon
65
iShares Gold Trust
IAU
$68.1B
$1.03M 0.27%
+12,667
New +$991K
JPM icon
66
JPMorgan Chase
JPM
$948B
$991K 0.26%
+3,076
New +$952K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$103B
$982K 0.25%
+3,884
New +$981K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$933K 0.24%
+35,237
New +$951K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$922K 0.24%
+15,927
New +$915K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.2B
$838K 0.22%
+2,444
New +$830K
CERY
71
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$805K 0.21%
+28,210
New +$828K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$805K 0.21%
+8,055
New +$806K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$801K 0.21%
+8,326
New +$806K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$750K 0.19%
+18,352
New +$738K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$721K 0.19%
+5,998
New +$717K
1 2
3
4 5

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $445M AUM 41.72% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $445M AUM 19.58% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $445M AUM 35.1% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return

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.