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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
+2.65%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$607M
Cap. Flow
+$586M
Cap. Flow %
42.49%
Top 10 Hldgs %
36.33%
Holding
433
New
147
Increased
218
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.12M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.51M
4
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
+$1.25M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$811K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 7.34%
3 Healthcare 5.02%
4 Consumer Discretionary 4.04%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.9B
$640K 0.05%
+2,481
New +$636K
CMI icon
227
Cummins
CMI
$91.3B
$637K 0.05%
1,249
+44
+4% +$20.6K
UPS icon
228
United Parcel Service
UPS
$96B
$637K 0.05%
+6,424
New +$601K
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$625K 0.05%
13,420
-126
-0.9% -$5.71K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.2B
$614K 0.04%
12,066
+190
+2% +$9.68K
QCOM icon
231
Qualcomm
QCOM
$179B
$609K 0.04%
3,563
+1,747
+96% +$299K
GLP icon
232
Global Partners
GLP
$1.64B
$607K 0.04%
14,500
+4,500
+45% +$198K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.97B
$600K 0.04%
+18,672
New +$391K
AMGN icon
234
Amgen
AMGN
$203B
$598K 0.04%
1,827
+947
+108% +$300K
HOLX
235
DELISTED
Hologic
HOLX
$595K 0.04%
7,982
+312
+4% +$22.8K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$71.1B
$591K 0.04%
+21,945
New +$586K
LRCX icon
237
Lam Research
LRCX
$365B
$579K 0.04%
3,382
+310
+10% +$48.2K
BA icon
238
Boeing
BA
$167B
$575K 0.04%
2,647
+663
+33% +$136K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$566K 0.04%
10,341
+4,290
+71% +$229K
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$560K 0.04%
+12,946
New +$561K
WFC icon
241
Wells Fargo
WFC
$264B
$557K 0.04%
5,980
+1,744
+41% +$151K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$555K 0.04%
920
-53
-5% -$31.7K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.5B
$544K 0.04%
3,842
+729
+23% +$102K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$188B
$541K 0.04%
6,049
+2,248
+59% +$199K
INTU icon
245
Intuit
INTU
$83.1B
$538K 0.04%
813
+427
+111% +$282K
ICLO icon
246
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$532K 0.04%
+10,616
New +$272K
DBE icon
247
Invesco DB Energy Fund
DBE
$87.8M
$529K 0.04%
30,291
-22,707
-43% -$424K
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$8.19B
$528K 0.04%
+1,707
New +$523K
SOLS
249
Solstice Advanced Materials
SOLS
$9.62B
$526K 0.04%
+10,831
New +$510K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.14B
$521K 0.04%
+11,038
New +$519K
8 9
10
11 12

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PFM
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RAM
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SMC
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NCGI
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JHU
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Leo Wealth LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Leo Wealth LLC held 433 positions worth $1.38B, up 79% from $771M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Leo Wealth LLC deployed $586M of net new capital in Q4 2025, opening 147 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 412,887 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $811K trimmed.

  • Leo Wealth LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 412,887 shares worth $33.2M.
  • Leo Wealth LLC added most to Vanguard ESG US Stock ETF in Q4 2025, an estimated $38M increase.
  • Leo Wealth LLC's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $811K.
  • Leo Wealth LLC fully exited SBA Communications in Q4 2025, selling an estimated $7M.
  • Leo Wealth LLC's ten largest holdings make up 36% of its $1.38B portfolio in Q4 2025.
  • Leo Wealth LLC opened 147 new positions and closed 14 in Q4 2025.
  • Leo Wealth LLC's portfolio value rose 79% quarter-over-quarter to $1.38B.

Based on Leo Wealth LLC's 13F filing for Q4 2025, filed 21 Jan 2026.