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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.63M
Cap. Flow
+$46.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
3
WSML icon
iShares MSCI World Small-Cap ETF
WSML
+$11.7M
4
GEV icon
GE Vernova
GEV
+$9.94M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.32M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$23.5M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$11.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.58M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.59M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.71%
2 Financials 6.78%
3 Technology 6.74%
4 Healthcare 5.53%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$77.8M 5.65%
692,530
-1,635
-0.2% -$194K
2023 Q4
9 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$55.4M 4.02%
442,595
-16,587
-4% -$2.18M
2023 Q4
9 quarters
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.8B
$52.5M 3.81%
471,880
-11,937
-2% -$1.37M
2023 Q4
9 quarters
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.67B
$49.8M 3.61%
693,587
-147,404
-18% -$11.1M
2023 Q4
9 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$44.3M 3.22%
464,602
+46,650
+11% +$4.49M
2023 Q4
9 quarters
AFRM icon
6
Affirm
AFRM
$26.5B
$42.4M 3.08%
924,622
-83
-0% -$4.79K
2023 Q4
9 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$601B
$41.8M 3.04%
171,116
+1,112
+0.7% +$259K
2023 Q4
9 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$33.2M 2.41%
304,760
+65,990
+28% +$7.28M
2023 Q4
9 quarters
SPYM icon
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$32.1M 2.33%
419,144
+6,257
+2% +$500K
2025 Q4
1 quarter
AAPL icon
10
Apple
AAPL
$5.05T
$30.3M 2.2%
119,197
-4,930
-4% -$1.28M
2023 Q4
9 quarters
AMZN icon
11
Amazon
AMZN
$2.81T
$27.1M 1.97%
130,025
-3,073
-2% -$677K
2023 Q4
9 quarters
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$26.8M 1.95%
594,085
+159,837
+37% +$7.32M
2023 Q4
9 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$24.1M 1.75%
786,706
-16,057
-2% -$487K
2023 Q4
9 quarters
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.9M 1.45%
263,346
-50,405
-16% -$3.94M
2023 Q4
9 quarters
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$17.5M 1.27%
344,162
-110,975
-24% -$5.59M
2023 Q4
9 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$17.2M 1.25%
590,246
+16,350
+3% +$508K
2025 Q4
1 quarter
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$15.6M 1.13%
243,451
-13,460
-5% -$891K
2025 Q4
1 quarter
MSFT icon
18
Microsoft
MSFT
$4.07T
$15.5M 1.12%
41,752
+1,393
+3% +$583K
2023 Q4
9 quarters
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
$15.4M 1.12%
339,200
+119,638
+54% +$5.49M
2023 Q4
9 quarters
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$14.4M 1.04%
+462,961
New +$14.8M
2026 Q1
0 quarters
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$29.4B
$13.7M 1%
166,263
-23,852
-13% -$2.05M
2023 Q4
9 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.9M 0.93%
26,841
+395
+1% +$194K
2023 Q4
9 quarters
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$12.6M 0.92%
308,966
+171,394
+125% +$7.19M
2023 Q4
9 quarters
HON icon
24
Honeywell
HON
$65.7B
$12.4M 0.9%
54,660
+13,454
+33% +$3.07M
2023 Q4
9 quarters
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$12.3M 0.89%
+156,642
New +$12.6M
2026 Q1
0 quarters
1
2 3 4 5

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EA
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MRL
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VIP
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COCM
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SS
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CNC
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JIP
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Leo Wealth LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Leo Wealth LLC held 484 positions worth $1.38B, down 0.12% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leo Wealth LLC deployed $46.1M of net new capital in Q1 2026, opening 65 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 462,961 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $23.5M trimmed.

  • Leo Wealth LLC's largest Q1 2026 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 462,961 shares worth $14.4M.
  • Leo Wealth LLC added most to GE Vernova in Q1 2026, an estimated $9.94M increase.
  • Leo Wealth LLC's biggest Q1 2026 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $23.5M.
  • Leo Wealth LLC fully exited iShares Core International Aggregate Bond Fund in Q1 2026, selling an estimated $6.58M.
  • Leo Wealth LLC's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2026.
  • Leo Wealth LLC opened 65 new positions and closed 32 in Q1 2026.
  • Leo Wealth LLC's portfolio value fell 0.12% quarter-over-quarter to $1.38B.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.