We are live on ! Find out more
LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$515M
Cap. Flow
-$570M
Cap. Flow %
-73.92%
Top 10 Hldgs %
42.18%
Holding
404
New
19
Increased
47
Reduced
207
Closed
118

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.41M
2
VICI icon
VICI Properties
VICI
+$1.29M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
GSK icon
GSK
GSK
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$34.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Financials 12.83%
3 Technology 7.32%
4 Healthcare 7.14%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
326
Energy Transfer Partners
ET
$73.4B
– –
-41,167
Closed -$746K
ETN icon
327
Eaton
ETN
$156B
– –
-1,211
Closed -$432K
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-2,341
Closed -$220K
FELV icon
329
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
– –
-8,084
Closed -$257K
FISV
330
Fiserv Inc
FISV
$28.3B
– –
-7,344
Closed -$1.27M
FLQM icon
331
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-59,202
Closed -$3.22M
GD icon
332
General Dynamics
GD
$103B
– –
-872
Closed -$254K
GNTY
333
DELISTED
Guaranty Bancshares
GNTY
– –
-8,760
Closed -$372K
HELO icon
334
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-267,931
Closed -$16.8M
HEQT icon
335
Simplify Hedged Equity ETF
HEQT
$303M
– –
-151,944
Closed -$4.57M
HEWJ icon
336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
– –
-8,465
Closed -$379K
HLN icon
337
Haleon
HLN
$44.5B
– –
-11,166
Closed -$116K
HYDB icon
338
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-29,345
Closed -$1.39M
IBKR icon
339
Interactive Brokers
IBKR
$43.4B
– –
-6,220
Closed -$345K
IDHQ icon
340
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
– –
-10,117
Closed -$334K
IMCG icon
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-36,298
Closed -$2.91M
IQLT icon
342
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-41,099
Closed -$1.78M
ISRG icon
343
Intuitive Surgical
ISRG
$132B
– –
-385
Closed -$209K
IWX icon
344
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-3,534
Closed -$298K
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-7,032
Closed -$1.73M
JCPB icon
346
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-87,289
Closed -$4.11M
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-13,470
Closed -$766K
JMEE icon
348
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-18,776
Closed -$1.11M
JSCP icon
349
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
– –
-7,303
Closed -$346K
K
350
DELISTED
Kellanova
K
– –
-4,274
Closed -$340K
12 13
14
15 16

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Leo Wealth LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Leo Wealth LLC held 404 positions worth $771M, down 40% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC withdrew a net $570M in Q3 2025, closing 118 positions and reducing 207 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

Against the trend, Leo Wealth LLC opened a new position in Consolidated Edison worth $1.42M.

  • Leo Wealth LLC's largest Q3 2025 buy was Consolidated Edison: 14,093 shares worth $1.42M.
  • Leo Wealth LLC added most to VICI Properties in Q3 2025, an estimated $1.29M increase.
  • Leo Wealth LLC's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $37.4M.
  • Leo Wealth LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $26.6M.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $771M portfolio in Q3 2025.
  • Leo Wealth LLC opened 19 new positions and closed 118 in Q3 2025.
  • Leo Wealth LLC's portfolio value fell 40% quarter-over-quarter to $771M.

Based on Leo Wealth LLC's 13F filing for Q3 2025, filed 14 Nov 2025.