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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
DVYA icon
251
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$457K 0.04%
+11,870
New +$434K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$455K 0.04%
+2,490
New +$430K
MMM icon
253
3M
MMM
$91B
$448K 0.03%
2,946
+151
+5% +$21.6K
GLW icon
254
Corning
GLW
$118B
$439K 0.03%
8,350
+2,711
+48% +$127K
LOW icon
255
Lowe's Companies
LOW
$119B
$437K 0.03%
+1,970
New +$440K
FCX icon
256
Freeport-McMoran
FCX
$88.8B
$435K 0.03%
10,039
+131
+1% +$4.97K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$433K 0.03%
7,528
+497
+7% +$27.7K
ETN icon
258
Eaton
ETN
$152B
$432K 0.03%
+1,211
New +$373K
VRT icon
259
Vertiv
VRT
$106B
$432K 0.03%
3,363
-1,127
-25% -$110K
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$431K 0.03%
10,632
+94
+0.9% +$3.6K
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$429K 0.03%
+10,113
New +$425K
IBTM icon
262
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$426K 0.03%
18,496
+370
+2% +$8.41K
LIN icon
263
Linde
LIN
$236B
$425K 0.03%
905
+85
+10% +$38.8K
CMI icon
264
Cummins
CMI
$89.4B
$422K 0.03%
1,288
+126
+11% +$39K
ETHE
265
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$422K 0.03%
20,217
+38
+0.2% +$693
VTC icon
266
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$419K 0.03%
+5,415
New +$411K
UPS icon
267
United Parcel Service
UPS
$96.9B
$416K 0.03%
4,123
+1,878
+84% +$185K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.03%
5,233
+1,054
+25% +$83K
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$414K 0.03%
+8,266
New +$399K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$32.4B
$400K 0.03%
3,113
+831
+36% +$99.6K
KHC icon
271
Kraft Heinz
KHC
$31.1B
$399K 0.03%
15,446
+6,815
+79% +$189K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$398K 0.03%
4,798
+1,429
+42% +$118K
NVO
273
Novo Nordisk
NVO
$220B
$390K 0.03%
5,655
+2,040
+56% +$139K
HEWJ icon
274
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$379K 0.03%
+8,465
New +$357K
GNTY
275
DELISTED
Guaranty Bancshares
GNTY
$372K 0.03%
+8,760
New +$354K
9 10
11
12 13

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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.