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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
ARES icon
276
Ares Management
ARES
$28.8B
$448K 0.03%
2,772
-54
-2% -$8.41K
IWX icon
277
iShares Russell Top 200 Value ETF
IWX
$3.94B
$446K 0.03%
+4,850
New +$435K
AVTR icon
278
Avantor
AVTR
$8.03B
$445K 0.03%
38,819
-1,133
-3% -$13.9K
MU icon
279
Micron Technology
MU
$1.02T
$443K 0.03%
+1,553
New +$356K
DD icon
280
DuPont de Nemours
DD
$18.9B
$441K 0.03%
3,654
-2,139
-37% -$241K
DVYA icon
281
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$439K 0.03%
+9,920
New +$432K
ETN icon
282
Eaton
ETN
$155B
$434K 0.03%
+1,361
New +$482K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.73B
$427K 0.03%
+4,548
New +$433K
ETHE
284
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$426K 0.03%
17,461
+1,238
+8% +$35.2K
DUOL icon
285
Duolingo
DUOL
$6.19B
$425K 0.03%
+2,424
New +$571K
VTC icon
286
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$420K 0.03%
+5,415
New +$423K
Q
287
Qnity Electronics Inc
Q
$27.8B
$416K 0.03%
+5,096
New +$433K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$411K 0.03%
+8,733
New +$411K
CME icon
289
CME Group
CME
$91.8B
$411K 0.03%
1,503
-222
-13% -$60.3K
IVLU icon
290
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$410K 0.03%
+10,779
New +$395K
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.78B
$408K 0.03%
+5,875
New +$416K
MS icon
292
Morgan Stanley
MS
$337B
$408K 0.03%
2,298
+231
+11% +$38.5K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$407K 0.03%
+5,225
New +$409K
FDX icon
294
FedEx
FDX
$73.5B
$404K 0.03%
1,399
+320
+30% +$84K
MDLZ icon
295
Mondelez International
MDLZ
$77.9B
$403K 0.03%
7,495
+176
+2% +$10.1K
BBJP icon
296
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$403K 0.03%
6,111
+1,989
+48% +$135K
STWD icon
297
Starwood Property Trust
STWD
$6.15B
$402K 0.03%
22,341
-1,384
-6% -$25.5K
COP icon
298
ConocoPhillips
COP
$141B
$401K 0.03%
+4,284
New +$387K
UNH icon
299
UnitedHealth
UNH
$379B
$398K 0.03%
1,204
+140
+13% +$47.4K
IBTM icon
300
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$395K 0.03%
17,129
-488
-3% -$11.3K
10 11
12
13 14

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PFM
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IC
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RAM
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SMC
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NCGI
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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.