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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 %
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$54.7M 14.15%
+79,788
New +$54.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.2M 13%
+502,840
New +$50.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25.3M 6.55%
+37,095
New +$25.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.4M 6.32%
+272,803
New +$24.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$13.7M 3.55%
+21,896
New +$13.6M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.41B
$9.67M 2.5%
+166,882
New +$9.55M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$9.65M 2.5%
+37,414
New +$9.59M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.63M 2.49%
+132,672
New +$9.65M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$9.31M 2.41%
+48,754
New +$9.17M
NVDA icon
10
NVIDIA
NVDA
$5.1T
$8.94M 2.31%
+47,947
New +$8.92M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.21M 2.13%
+131,483
New +$8.05M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.87M 1.78%
+105,680
New +$6.86M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.38M 1.65%
+79,082
New +$6.37M
GLD icon
14
SPDR Gold Trust
GLD
$153B
$5.51M 1.43%
+13,907
New +$5.31M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.29M 1.37%
+105,194
New +$5.29M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$5.05M 1.31%
+56,339
New +$5.02M
XLSR icon
17
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.26M 1.1%
+68,406
New +$4.2M
AAPL icon
18
Apple
AAPL
$4.57T
$4.01M 1.04%
+14,750
New +$3.96M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.88M 1.01%
+70,984
New +$3.86M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.72M 0.96%
+83,725
New +$3.66M
MSFT icon
21
Microsoft
MSFT
$3.68T
$3.18M 0.82%
+6,572
New +$3.29M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.96M 0.77%
+55,080
New +$2.99M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.73M 0.71%
+58,249
New +$2.74M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.72M 0.7%
+56,224
New +$2.78M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.42M 0.63%
+30,697
New +$2.42M
1
2 3 4 5

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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.