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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
IBTK icon
251
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$518K 0.04%
26,112
+792
+3% +$15.8K
SPYI icon
252
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$515K 0.04%
+9,799
New +$514K
BXMX
253
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$514K 0.04%
34,991
– –
CCJ icon
254
Cameco
CCJ
$38.9B
$514K 0.04%
5,618
-690
-11% -$62.1K
PALL icon
255
abrdn Physical Palladium Shares ETF
PALL
$623M
$514K 0.04%
+17,670
New +$476K
GLW icon
256
Corning
GLW
$123B
$512K 0.04%
5,847
+227
+4% +$19.6K
ENB icon
257
Enbridge
ENB
$121B
$511K 0.04%
+10,686
New +$510K
BSJU icon
258
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$511K 0.04%
+19,562
New +$510K
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$510K 0.04%
2,272
+840
+59% +$190K
IBTL icon
260
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$509K 0.04%
24,808
+774
+3% +$15.9K
BSCS icon
261
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$509K 0.04%
+24,694
New +$508K
CTVA icon
262
Corteva
CTVA
$58.6B
$507K 0.04%
7,568
+473
+7% +$30.6K
IBTG icon
263
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$507K 0.04%
22,171
+5,470
+33% +$125K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$496K 0.04%
+2,499
New +$491K
SLV icon
265
iShares Silver Trust
SLV
$28.3B
$494K 0.04%
+7,665
New +$384K
VRT icon
266
Vertiv
VRT
$110B
$492K 0.04%
3,039
+7
+0.2% +$1.22K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.32B
$488K 0.04%
10,580
+72
+0.7% +$3.31K
ZION icon
268
Zions Bancorporation
ZION
$10B
$486K 0.04%
8,307
-1,930
-19% -$105K
REMX icon
269
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$483K 0.04%
+6,533
New +$468K
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$9.75B
$481K 0.03%
7,032
+1,536
+28% +$120K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$476K 0.03%
10,725
+127
+1% +$5.55K
MDT icon
272
Medtronic
MDT
$108B
$474K 0.03%
+4,933
New +$479K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.24B
$460K 0.03%
11,662
+1,842
+19% +$69.8K
MMM icon
274
3M
MMM
$91.9B
$455K 0.03%
2,844
+50
+2% +$8.18K
SMH icon
275
VanEck Semiconductor ETF
SMH
$66.1B
$453K 0.03%
+1,257
New +$441K
9 10
11
12 13

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ACM
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PFM
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IC
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RAM
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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.