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
+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
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$342K 0.02%
8,271
– –
EOG icon
327
EOG Resources
EOG
$74.4B
$336K 0.02%
3,203
-3,110
-49% -$334K
VXF icon
328
Vanguard Extended Market ETF
VXF
$30.5B
$335K 0.02%
1,603
+5
+0.3% +$1.05K
GM icon
329
General Motors
GM
$81.7B
$334K 0.02%
+4,105
New +$289K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$331K 0.02%
5,832
+931
+19% +$52.3K
HYGH icon
331
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$331K 0.02%
3,841
– –
ETH
332
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$330K 0.02%
11,750
+1,028
+10% +$33.5K
IXC icon
333
iShares Global Energy ETF
IXC
$2.68B
$329K 0.02%
+7,848
New +$330K
DTE icon
334
DTE Energy
DTE
$30.4B
$327K 0.02%
2,539
+922
+57% +$125K
SCCO icon
335
Southern Copper
SCCO
$140B
$325K 0.02%
+2,309
New +$306K
ES icon
336
Eversource Energy
ES
$28.4B
$324K 0.02%
+4,810
New +$338K
ARTY
337
iShares Future AI & Tech ETF
ARTY
$3.35B
$324K 0.02%
+6,720
New +$324K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$322K 0.02%
+2,700
New +$320K
SHOP icon
339
Shopify
SHOP
$169B
$316K 0.02%
1,965
-14
-0.7% -$2.25K
NVO
340
Novo Nordisk
NVO
$225B
$311K 0.02%
6,105
+1,762
+41% +$90.1K
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$14.4B
$310K 0.02%
960
+234
+32% +$76.1K
ELA icon
342
Envela
ELA
$555M
$309K 0.02%
+23,070
New +$241K
SYY icon
343
Sysco
SYY
$40.7B
$308K 0.02%
+4,185
New +$318K
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$308K 0.02%
+13,175
New +$309K
IBKR icon
345
Interactive Brokers
IBKR
$40.5B
$306K 0.02%
+4,755
New +$318K
FLTR icon
346
VanEck IG Floating Rate ETF
FLTR
$2.94B
$306K 0.02%
12,000
– –
FELC icon
347
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$304K 0.02%
7,976
+222
+3% +$8.37K
FXY icon
348
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$304K 0.02%
5,187
+80
+2% +$4.78K
NKE icon
349
Nike
NKE
$63.9B
$304K 0.02%
+4,769
New +$311K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$303K 0.02%
2,177
+171
+9% +$23.8K
12 13
14
15 16

Similar funds

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
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.