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LWPC
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
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
209
New
33
Increased
80
Reduced
65
Closed
20
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.98M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.18M |
| 4 |
ProShares Ultra High Yield
UJB
|
+$4.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.11M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Xylem
XYL
$24B
| $395K | 0.09% |
3,339
-2,030
| -38% | -$234K |
2025 Q4
2 quarters
|
|
127
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $394K | 0.09% |
20,789
+4,344
| +26% | +$83.1K |
2025 Q4
2 quarters
|
|
128
Applied Materials
AMAT
$402B
| $390K | 0.09% |
540
-60
| -10% | -$27.7K |
2026 Q1
1 quarter
|
|
129
Cintas
CTAS
$80.4B
| $389K | 0.09% |
2,290
-45
| -2% | -$7.78K |
2025 Q4
2 quarters
|
|
130
Altria Group
MO
$120B
| $382K | 0.09% |
5,316
-25
| -0.5% | -$1.75K |
2025 Q4
2 quarters
|
|
131
Visa
V
$724B
| $380K | 0.09% |
1,109
-142
| -11% | -$45.6K |
2025 Q4
2 quarters
|
|
132
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $380K | 0.09% |
12,471
| – | – |
2025 Q4
2 quarters
|
|
133
Micron Technology
MU
$1.16T
| $377K | 0.08% |
+327
| New | +$245K |
2026 Q2
0 quarters
|
|
134
GE Vernova
GEV
$268B
| $376K | 0.08% |
320
-1
| -0.3% | -$1.02K |
2026 Q1
1 quarter
|
|
|
CORO
135
iShares International Country Rotation Active ETF
CORO
$12.8B
| $369K | 0.08% |
+10,092
| New | +$357K |
2026 Q2
0 quarters
|
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $358K | 0.08% |
3,789
-17,835
| -82% | -$1.69M |
2025 Q4
2 quarters
|
|
137
Lockheed Martin
LMT
$118B
| $349K | 0.08% |
685
-17
| -2% | -$9.19K |
2025 Q4
2 quarters
|
|
138
Alphabet (Google) Class C
GOOG
$4.25T
| $347K | 0.08% |
982
-45
| -4% | -$16.1K |
2025 Q4
2 quarters
|
|
|
IALT
139
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $344K | 0.08% |
+12,281
| New | +$344K |
2026 Q2
0 quarters
|
|
140
Aon
AON
$58B
| $344K | 0.08% |
1,037
| – | – |
2025 Q4
2 quarters
|
|
141
Walmart Inc
WMT
$883B
| $336K | 0.08% |
2,963
+205
| +7% | +$25.4K |
2025 Q4
2 quarters
|
|
142
American Century Focused Large Cap Value ETF
FLV
$375M
| $324K | 0.07% |
3,989
+331
| +9% | +$26.4K |
2025 Q4
2 quarters
|
|
143
Seagate
STX
$178B
| $321K | 0.07% |
+333
| New | +$254K |
2026 Q2
0 quarters
|
|
144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $318K | 0.07% |
15,207
+269
| +2% | +$5.64K |
2025 Q4
2 quarters
|
|
145
Schwab US Large- Cap ETF
SCHX
$75.3B
| $317K | 0.07% |
10,787
+26
| +0.2% | +$742 |
2025 Q4
2 quarters
|
|
146
Chevron
CVX
$416B
| $311K | 0.07% |
1,878
+145
| +8% | +$27K |
2025 Q4
2 quarters
|
|
147
iShares Bitcoin Trust
IBIT
$65.9B
| $310K | 0.07% |
9,306
+1,421
| +18% | +$57.8K |
2025 Q4
2 quarters
|
|
|
IDEF
148
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.23B
| $306K | 0.07% |
9,637
+846
| +10% | +$28K |
2026 Q1
1 quarter
|
|
149
Trane Technologies
TT
$105B
| $305K | 0.07% |
621
+12
| +2% | +$5.61K |
2026 Q1
1 quarter
|
|
150
Mastercard
MA
$516B
| $300K | 0.07% |
584
-94
| -14% | -$46.9K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 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.