We are live on ! Find out more
LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$515M
Cap. Flow
-$570M
Cap. Flow %
-73.92%
Top 10 Hldgs %
42.18%
Holding
404
New
19
Increased
47
Reduced
207
Closed
118

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.41M
2
VICI icon
VICI Properties
VICI
+$1.29M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
GSK icon
GSK
GSK
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$34.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Financials 12.83%
3 Technology 7.32%
4 Healthcare 7.14%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
226
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$318K 0.04%
5,107
+500
+11% +$31.2K
FLTR icon
227
VanEck IG Floating Rate ETF
FLTR
$3.08B
$307K 0.04%
+12,000
New +$306K
QCOM icon
228
Qualcomm
QCOM
$175B
$302K 0.04%
1,816
-1,786
-50% -$283K
ONEQ icon
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$302K 0.04%
3,387
– –
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$301K 0.04%
+2,913
New +$300K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$298K 0.04%
4,171
– –
SHOP icon
232
Shopify
SHOP
$197B
$294K 0.04%
1,979
-41
-2% -$5.56K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$293K 0.04%
10,000
-172
-2% -$5.03K
KKR icon
234
KKR & Co
KKR
$97.6B
$293K 0.04%
2,254
-87
-4% -$12.3K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$292K 0.04%
1,651
-469
-22% -$79.2K
FELC icon
236
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$289K 0.04%
7,754
+579
+8% +$20.7K
EVRG icon
237
Evergy
EVRG
$18.6B
$287K 0.04%
3,777
-16,526
-81% -$1.18M
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$281K 0.04%
2,006
-167
-8% -$23.3K
AFG icon
239
American Financial Group
AFG
$11.9B
$280K 0.04%
+1,920
New +$255K
BBJP icon
240
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$273K 0.04%
4,122
-3,984
-49% -$255K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$271K 0.04%
4,901
-881
-15% -$47.4K
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$270K 0.04%
5,331
+370
+7% +$18.8K
INTU icon
243
Intuit
INTU
$97.9B
$264K 0.03%
386
-270
-41% -$195K
FCX icon
244
Freeport-McMoran
FCX
$110B
$262K 0.03%
6,668
-3,371
-34% -$146K
AM icon
245
Antero Midstream
AM
$10.6B
$257K 0.03%
13,243
-364
-3% -$6.58K
FDX icon
246
FedEx
FDX
$78.3B
$255K 0.03%
1,079
-290
-21% -$66.9K
IBMQ icon
247
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$254K 0.03%
+9,915
New +$254K
SEIC icon
248
SEI Investments
SEIC
$13.4B
$253K 0.03%
2,987
+101
+3% +$8.97K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$44.7B
$253K 0.03%
9,835
-151,435
-94% -$3.75M
AMGN icon
250
Amgen
AMGN
$234B
$248K 0.03%
880
-934
-51% -$271K
8 9
10
11 12

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Leo Wealth LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Leo Wealth LLC held 404 positions worth $771M, down 40% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC withdrew a net $570M in Q3 2025, closing 118 positions and reducing 207 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

Against the trend, Leo Wealth LLC opened a new position in Consolidated Edison worth $1.42M.

  • Leo Wealth LLC's largest Q3 2025 buy was Consolidated Edison: 14,093 shares worth $1.42M.
  • Leo Wealth LLC added most to VICI Properties in Q3 2025, an estimated $1.29M increase.
  • Leo Wealth LLC's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $37.4M.
  • Leo Wealth LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $26.6M.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $771M portfolio in Q3 2025.
  • Leo Wealth LLC opened 19 new positions and closed 118 in Q3 2025.
  • Leo Wealth LLC's portfolio value fell 40% quarter-over-quarter to $771M.

Based on Leo Wealth LLC's 13F filing for Q3 2025, filed 14 Nov 2025.