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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
PZA icon
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$302K 0.02%
+13,032
New +$303K
SPTS icon
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$298K 0.02%
10,173
+173
+2% +$5.07K
BTI icon
353
British American Tobacco
BTI
$134B
$292K 0.02%
+5,149
New +$281K
TD icon
354
Toronto Dominion Bank
TD
$199B
$290K 0.02%
3,081
-4
-0.1% -$338
TXN icon
355
Texas Instruments
TXN
$253B
$287K 0.02%
+1,656
New +$284K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.6B
$287K 0.02%
+995
New +$278K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$284K 0.02%
+1,829
New +$281K
AFG icon
358
American Financial Group
AFG
$12B
$282K 0.02%
2,066
+146
+8% +$20K
IYW icon
359
iShares US Technology ETF
IYW
$23B
$281K 0.02%
+1,405
New +$281K
MET icon
360
MetLife
MET
$62.7B
$274K 0.02%
+3,468
New +$274K
SEIC icon
361
SEI Investments
SEIC
$12.4B
$274K 0.02%
3,336
+349
+12% +$28.7K
EVRG icon
362
Evergy
EVRG
$19.7B
$273K 0.02%
3,770
-7
-0.2% -$531
FELV icon
363
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$272K 0.02%
+7,852
New +$267K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$272K 0.02%
1,418
+344
+32% +$65.3K
PPA icon
365
Invesco Aerospace & Defense ETF
PPA
$8.39B
$268K 0.02%
+1,711
New +$264K
BTC
366
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$266K 0.02%
6,880
+1,549
+29% +$68.6K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$266K 0.02%
+1,718
New +$257K
ATO icon
368
Atmos Energy
ATO
$29.9B
$264K 0.02%
+1,576
New +$272K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$264K 0.02%
3,401
-711
-17% -$55.5K
HEWJ icon
370
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$261K 0.02%
+4,951
New +$261K
INDH
371
WisdomTree India Hedged Equity Fund
INDH
$5.92M
$261K 0.02%
6,153
+307
+5% +$13.4K
QHY
372
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$259K 0.02%
+5,577
New +$259K
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$257K 0.02%
+8,689
New +$254K
DOW icon
374
Dow Inc
DOW
$20.8B
$257K 0.02%
+10,979
New +$252K
IBMQ icon
375
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$255K 0.02%
9,980
+65
+0.7% +$1.66K
13 14
15
16 17

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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.