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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
PAYX icon
326
Paychex
PAYX
$40.8B
$269K 0.02%
1,848
+297
+19% +$44.7K
NOW icon
327
ServiceNow
NOW
$105B
$268K 0.02%
+1,305
New +$246K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$266K 0.02%
1,975
+33
+2% +$4.46K
OMC icon
329
Omnicom Group
OMC
$23.1B
$265K 0.02%
+3,689
New +$273K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.6B
$263K 0.02%
+920
New +$242K
TDG icon
331
TransDigm Group
TDG
$71.3B
$262K 0.02%
+172
New +$242K
SEIC icon
332
SEI Investments
SEIC
$11.9B
$259K 0.02%
2,886
+104
+4% +$8.38K
AM icon
333
Antero Midstream
AM
$10.7B
$258K 0.02%
13,607
+258
+2% +$4.61K
INDH
334
WisdomTree India Hedged Equity Fund
INDH
$5.82M
$258K 0.02%
+5,846
New +$247K
FELV icon
335
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$257K 0.02%
+8,084
New +$245K
KMI icon
336
Kinder Morgan
KMI
$71.5B
$256K 0.02%
+8,712
New +$239K
ES icon
337
Eversource Energy
ES
$28.2B
$255K 0.02%
+4,015
New +$247K
GD icon
338
General Dynamics
GD
$106B
$254K 0.02%
+872
New +$240K
ETH
339
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.8B
$253K 0.02%
10,676
-108
-1% -$2.23K
ADP icon
340
Automatic Data Processing
ADP
$100B
$253K 0.02%
+819
New +$252K
COIN icon
341
Coinbase
COIN
$43.7B
$250K 0.02%
+714
New +$167K
QGRO icon
342
American Century US Quality Growth ETF
QGRO
$1.98B
$250K 0.02%
+2,293
New +$229K
DIS icon
343
Walt Disney
DIS
$167B
$248K 0.02%
+2,004
New +$208K
FELC icon
344
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$247K 0.02%
7,175
+198
+3% +$6.31K
AMAT icon
345
Applied Materials
AMAT
$425B
$245K 0.02%
+1,336
New +$212K
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$241K 0.02%
+8,692
New +$228K
PCYO icon
347
Pure Cycle
PCYO
$257M
$239K 0.02%
+22,319
New +$231K
VFH icon
348
Vanguard Financials ETF
VFH
$13.5B
$237K 0.02%
+1,865
New +$222K
VICI icon
349
VICI Properties
VICI
$29.4B
$237K 0.02%
7,271
+391
+6% +$12.4K
BTC
350
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$237K 0.02%
+4,961
New +$217K
12 13
14
15 16

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PFM
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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.