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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
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $261K | 0.07% |
+3,254
| New | +$259K |
|
152
Cisco
CSCO
$440B
| $255K | 0.07% |
+3,305
| New | +$245K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $245K | 0.06% |
+2,540
| New | +$244K |
|
154
Oracle
ORCL
$427B
| $244K | 0.06% |
+1,252
| New | +$298K |
|
155
KLA
KLAC
$239B
| $239K | 0.06% |
+1,970
| New | +$231K |
|
156
iShares US Financials ETF
IYF
$4.32B
| $239K | 0.06% |
+1,855
| New | +$232K |
|
157
Abbott
ABT
$199B
| $237K | 0.06% |
+1,891
| New | +$241K |
|
158
Coca-Cola
KO
$389B
| $236K | 0.06% |
+3,380
| New | +$236K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $230K | 0.06% |
+2,746
| New | +$231K |
|
160
Bank of America
BAC
$437B
| $229K | 0.06% |
+4,168
| New | +$220K |
|
161
TJX Companies
TJX
$152B
| $227K | 0.06% |
+1,480
| New | +$219K |
|
162
Capital One
COF
$133B
| $225K | 0.06% |
+929
| New | +$207K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| $220K | 0.06% |
+1,002
| New | +$219K |
|
164
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $220K | 0.06% |
+1,023
| New | +$214K |
|
165
US Bancorp
USB
$98.3B
| $213K | 0.06% |
+3,997
| New | +$197K |
|
166
PepsiCo
PEP
$194B
| $212K | 0.06% |
+1,479
| New | +$217K |
|
167
Lockheed Martin
LMT
$131B
| $212K | 0.05% |
+438
| New | +$210K |
|
168
Otis Worldwide
OTIS
$27.5B
| $206K | 0.05% |
+2,359
| New | +$211K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $205K | 0.05% |
+4,059
| New | +$206K |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $205K | 0.05% |
+1,720
| New | +$206K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $204K | 0.05% |
+1,916
| New | +$204K |
|
172
Intuit
INTU
$94.4B
| $203K | 0.05% |
+307
| New | +$203K |
|
173
HSBC
HSBC
$356B
| $202K | 0.05% |
+2,565
| New | +$183K |
|
174
Thermo Fisher Scientific
TMO
$234B
| $202K | 0.05% |
+348
| New | +$197K |
|
175
Ford
F
$55.4B
| $163K | 0.04% |
+12,398
| New | +$160K |
|
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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.