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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
QCLN icon
376
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$253K 0.02%
5,681
+62
+1% +$2.79K
CLX icon
377
Clorox
CLX
$12.1B
$250K 0.02%
+2,482
New +$269K
SPG icon
378
Simon Property Group
SPG
$76.5B
$246K 0.02%
1,331
+157
+13% +$28.5K
PCYO icon
379
Pure Cycle
PCYO
$262M
$245K 0.02%
22,300
– –
USB icon
380
US Bancorp
USB
$99.8B
$245K 0.02%
+4,590
New +$226K
BUCK icon
381
Simplify Stable Income ETF
BUCK
$481M
$245K 0.02%
+10,332
New +$246K
KMI icon
382
Kinder Morgan
KMI
$70.5B
$244K 0.02%
+8,888
New +$240K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$244K 0.02%
4,451
+52
+1% +$2.83K
SSNC icon
384
SS&C Technologies
SSNC
$18.9B
$233K 0.02%
+2,670
New +$228K
ASX icon
385
ASE Group
ASX
$74.6B
$231K 0.02%
14,341
+442
+3% +$6.28K
OMF icon
386
OneMain Financial
OMF
$7.14B
$231K 0.02%
3,414
-194
-5% -$11.8K
AM icon
387
Antero Midstream
AM
$10.3B
$229K 0.02%
12,865
-378
-3% -$6.81K
SF
388
Stifel
SF
$12.7B
$228K 0.02%
+2,727
New +$218K
FBTC icon
389
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$227K 0.02%
+2,981
New +$260K
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.46B
$226K 0.02%
+4,429
New +$226K
AEM icon
391
Agnico Eagle Mines
AEM
$72.4B
$226K 0.02%
+1,331
New +$224K
ISRG icon
392
Intuitive Surgical
ISRG
$131B
$225K 0.02%
+397
New +$211K
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$223K 0.02%
1,626
+107
+7% +$15K
JHG
394
DELISTED
Janus Henderson
JHG
$217K 0.02%
4,571
-10
-0.2% -$442
CAH icon
395
Cardinal Health
CAH
$54.3B
$217K 0.02%
+1,056
New +$199K
D icon
396
Dominion Energy
D
$62.8B
$217K 0.02%
3,699
-205
-5% -$12.3K
DIS icon
397
Walt Disney
DIS
$171B
$215K 0.02%
+1,886
New +$208K
FFIC
398
DELISTED
Flushing Financial
FFIC
$212K 0.02%
+13,961
New +$211K
F icon
399
Ford
F
$59.6B
$211K 0.02%
16,088
+5,377
+50% +$69.3K
PYPL icon
400
PayPal
PYPL
$51.3B
$208K 0.02%
3,564
+227
+7% +$14.7K
14 15
16
17 18

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NCGI
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JHU
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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.