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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
+8.79%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
+$511M
Cap. Flow %
39.72%
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$30.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
2
ETR icon
Entergy
ETR
+$1.4M
3
K
Kellanova
K
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.31M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 7.39%
3 Healthcare 7%
4 Consumer Discretionary 4.08%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$83.4B
$517K 0.04%
656
+316
+93% +$214K
AEP icon
227
American Electric Power
AEP
$72.7B
$517K 0.04%
+4,979
New +$518K
AMGN icon
228
Amgen
AMGN
$203B
$507K 0.04%
1,814
+800
+79% +$227K
CAT icon
229
Caterpillar
CAT
$400B
$504K 0.04%
+1,299
New +$433K
BBJP icon
230
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$501K 0.04%
8,106
+1,875
+30% +$109K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.04%
+5,034
New +$493K
IBTK icon
232
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$498K 0.04%
25,096
+433
+2% +$8.5K
HOLX
233
DELISTED
Hologic
HOLX
$496K 0.04%
7,607
+102
+1% +$6.11K
SPYI icon
234
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$493K 0.04%
+9,799
New +$471K
ARES icon
235
Ares Management
ARES
$28.7B
$491K 0.04%
2,837
-263
-8% -$41.6K
IBTL icon
236
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$488K 0.04%
+23,813
New +$482K
REET icon
237
iShares Global REIT ETF
REET
$5.17B
$486K 0.04%
19,694
+399
+2% +$9.67K
BXMX
238
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$486K 0.04%
34,991
– –
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$480K 0.04%
+15,101
New +$454K
WM icon
240
Waste Management
WM
$95.6B
$478K 0.04%
2,090
+1,151
+123% +$267K
ENB icon
241
Enbridge
ENB
$121B
$477K 0.04%
+10,534
New +$478K
VB icon
242
Vanguard Small-Cap ETF
VB
$80B
$477K 0.04%
+2,013
New +$449K
WFC icon
243
Wells Fargo
WFC
$265B
$476K 0.04%
5,938
+1,149
+24% +$82.8K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$71.2B
$472K 0.04%
+19,321
New +$437K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.33B
$467K 0.04%
10,451
+60
+0.6% +$2.64K
MDT icon
246
Medtronic
MDT
$108B
$466K 0.04%
5,342
-15,406
-74% -$1.31M
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$465K 0.04%
5,744
+1,592
+38% +$129K
ROST icon
248
Ross Stores
ROST
$78.1B
$462K 0.04%
+3,624
New +$503K
CME icon
249
CME Group
CME
$92B
$461K 0.04%
1,683
-100
-6% -$27.2K
STWD icon
250
Starwood Property Trust
STWD
$6.14B
$459K 0.04%
22,867
-4,770
-17% -$92.7K
8 9
10
11 12

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PFM
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SMC
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NCGI
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JHU
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Leo Wealth LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Leo Wealth LLC held 401 positions worth $1.29B, up 85% from $696M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leo Wealth LLC deployed $511M of net new capital in Q2 2025, opening 132 new positions and adding to 194 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 366,552 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $1.32M trimmed.

  • Leo Wealth LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 366,552 shares worth $26.6M.
  • Leo Wealth LLC added most to Vanguard ESG US Stock ETF in Q2 2025, an estimated $30.2M increase.
  • Leo Wealth LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $1.32M.
  • Leo Wealth LLC fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $1.6M.
  • Leo Wealth LLC's ten largest holdings make up 37% of its $1.29B portfolio in Q2 2025.
  • Leo Wealth LLC opened 132 new positions and closed 16 in Q2 2025.
  • Leo Wealth LLC's portfolio value rose 85% quarter-over-quarter to $1.29B.

Based on Leo Wealth LLC's 13F filing for Q2 2025, filed 24 Jul 2025.