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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
IBMR icon
301
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$395K 0.03%
15,524
+112
+0.7% +$2.85K
LOW icon
302
Lowe's Companies
LOW
$123B
$395K 0.03%
+1,638
New +$393K
KHC icon
303
Kraft Heinz
KHC
$32.7B
$394K 0.03%
+16,228
New +$404K
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$393K 0.03%
+7,613
New +$392K
ETHA
305
iShares Ethereum Trust ETF
ETHA
$5.48B
$390K 0.03%
+17,403
New +$455K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$389K 0.03%
3,421
+44
+1% +$4.93K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$384K 0.03%
3,486
-1,169
-25% -$129K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$383K 0.03%
+3,143
New +$383K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$382K 0.03%
5,195
+1,024
+25% +$74.5K
GBCI icon
310
Glacier Bancorp
GBCI
$6.36B
$369K 0.03%
+8,376
New +$367K
LIN icon
311
Linde
LIN
$240B
$364K 0.03%
853
-14
-2% -$6K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.5B
$363K 0.03%
2,002
+351
+21% +$63.1K
OKE icon
313
Oneok
OKE
$56.5B
$360K 0.03%
+4,904
New +$347K
LHX icon
314
L3Harris
LHX
$57.2B
$358K 0.03%
+1,221
New +$353K
VOOV icon
315
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$357K 0.03%
1,743
-79
-4% -$16K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$357K 0.03%
+3,031
New +$349K
JSCP icon
317
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$355K 0.03%
+7,469
New +$355K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$353K 0.03%
+3,305
New +$350K
DIAX
319
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$351K 0.03%
23,000
– –
FCX icon
320
Freeport-McMoran
FCX
$87B
$347K 0.03%
6,838
+170
+3% +$7.37K
REET icon
321
iShares Global REIT ETF
REET
$5.2B
$345K 0.03%
13,845
+74
+0.5% +$1.87K
OMC icon
322
Omnicom Group
OMC
$24.8B
$344K 0.03%
+4,261
New +$326K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$344K 0.02%
+7,330
New +$338K
O icon
324
Realty Income
O
$62B
$343K 0.02%
6,088
+73
+1% +$4.23K
GD icon
325
General Dynamics
GD
$106B
$343K 0.02%
+1,019
New +$348K
11 12
13
14 15

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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.