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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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$797M
$718K 0.19%
+17,900
New +$723K
MBB icon
77
iShares MBS ETF
MBB
$39.2B
$712K 0.18%
+7,475
New +$713K
COST icon
78
Costco
COST
$425B
$690K 0.18%
+800
New +$725K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$678K 0.18%
+1,027
New +$686K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$677K 0.18%
+5,557
New +$678K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$669K 0.17%
+9,094
New +$661K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.6B
$665K 0.17%
+6,207
New +$665K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$663K 0.17%
+1,976
New +$657K
EET icon
84
ProShares Ultra MSCI Emerging Markets
EET
$38.9M
$626K 0.16%
+7,758
New +$613K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$604K 0.16%
+2,163
New +$619K
JNJ icon
86
Johnson & Johnson
JNJ
$652B
$599K 0.16%
+2,896
New +$573K
EMHC icon
87
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$581K 0.15%
+22,834
New +$582K
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$579K 0.15%
+5,695
New +$588K
VYLD
89
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$123M
$574K 0.15%
+20,277
New +$551K
ISCB icon
90
iShares Morningstar Small-Cap ETF
ISCB
$289M
$560K 0.15%
+8,618
New +$555K
XOM icon
91
ExxonMobil
XOM
$662B
$544K 0.14%
+4,523
New +$525K
KAMO
92
Kensington Credit Opportunities ETF
KAMO
$106M
$543K 0.14%
+21,714
New +$544K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$536K 0.14%
+8,119
New +$532K
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$533K 0.14%
+8,431
New +$530K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$519K 0.13%
+2,614
New +$514K
ABBV icon
96
AbbVie
ABBV
$462B
$517K 0.13%
+2,262
New +$515K
KORP icon
97
American Century Diversified Corporate Bond ETF
KORP
$923M
$515K 0.13%
+10,909
New +$519K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$512K 0.13%
+3,435
New +$508K
SYY icon
99
Sysco
SYY
$40.1B
$508K 0.13%
+6,895
New +$525K
EPD icon
100
Enterprise Products Partners
EPD
$84.1B
$484K 0.13%
+15,096
New +$477K
2 3
4
5 6

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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.