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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
PAR icon
276
PAR Technology
PAR
$674M
$369K 0.03%
5,316
-5,500
-51% -$344K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$364K 0.03%
5,002
– –
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$363K 0.03%
+1,839
New +$318K
COP icon
279
ConocoPhillips
COP
$143B
$359K 0.03%
+3,999
New +$360K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.3B
$355K 0.03%
+1,429
New +$353K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.25B
$355K 0.03%
10,273
+848
+9% +$27.7K
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$351K 0.03%
+7,572
New +$347K
TXN icon
283
Texas Instruments
TXN
$252B
$349K 0.03%
1,680
-50
-3% -$8.88K
JSCP icon
284
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$346K 0.03%
+7,303
New +$343K
LYB icon
285
LyondellBasell Industries
LYB
$19B
$346K 0.03%
+5,981
New +$349K
IBKR icon
286
Interactive Brokers
IBKR
$40.2B
$345K 0.03%
+6,220
New +$295K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$341K 0.03%
+4,414
New +$336K
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$341K 0.03%
1,806
-15
-0.8% -$2.7K
O icon
289
Realty Income
O
$61.7B
$340K 0.03%
5,909
-6
-0.1% -$339
K
290
DELISTED
Kellanova
K
$340K 0.03%
4,274
-16,105
-79% -$1.32M
SYY icon
291
Sysco
SYY
$40.1B
$336K 0.03%
+4,444
New +$323K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.4B
$335K 0.03%
2,120
+401
+23% +$59.7K
SHEL icon
293
Shell
SHEL
$242B
$334K 0.03%
+4,740
New +$318K
IDHQ icon
294
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$334K 0.03%
+10,117
New +$318K
IBMR icon
295
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$331K 0.03%
13,099
+83
+0.6% +$2.07K
QHY
296
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$330K 0.03%
+7,163
New +$324K
BLV icon
297
Vanguard Long-Term Bond ETF
BLV
$5.78B
$330K 0.03%
+4,743
New +$323K
DIAX
298
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$330K 0.03%
23,000
– –
TGT icon
299
Target
TGT
$63.7B
$327K 0.03%
+3,310
New +$318K
UNH icon
300
UnitedHealth
UNH
$380B
$325K 0.03%
1,041
-161
-13% -$61.5K
10 11
12
13 14

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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.