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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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$208K 0.02%
+1,521
New +$200K
BG icon
402
Bunge Global
BG
$22.8B
$207K 0.02%
+2,327
New +$215K
GEV icon
403
GE Vernova
GEV
$251B
$207K 0.02%
+317
New +$193K
FBND icon
404
Fidelity Total Bond ETF
FBND
$27.2B
$206K 0.01%
+4,469
New +$207K
NEE icon
405
NextEra Energy
NEE
$186B
$204K 0.01%
+2,544
New +$211K
OTF
406
Blue Owl Technology Finance Corp
OTF
$4.66B
$202K 0.01%
+13,913
New +$195K
AMAT icon
407
Applied Materials
AMAT
$378B
$202K 0.01%
+787
New +$189K
GSIE icon
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$200K 0.01%
+4,664
New +$195K
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$253B
$167K 0.01%
+10,509
New +$162K
AUID icon
410
authID Inc
AUID
$11.5M
$152K 0.01%
173,302
– –
UMC icon
411
United Microelectronic
UMC
$43.6B
$117K 0.01%
14,948
+430
+3% +$3.26K
HLN icon
412
Haleon
HLN
$45.2B
$111K 0.01%
+10,996
New +$105K
MLCO icon
413
Melco Resorts & Entertainment
MLCO
$2.19B
$90.8K 0.01%
12,000
– –
GRAB icon
414
Grab
GRAB
$14.1B
$88.7K 0.01%
17,769
-20,229
-53% -$112K
UAMY icon
415
United States Antimony
UAMY
$772M
$85K 0.01%
16,939
+1,939
+13% +$15.2K
ABEV icon
416
Ambev
ABEV
$48.4B
$81.9K 0.01%
+33,174
New +$79K
FATE icon
417
Fate Therapeutics
FATE
$270M
$69.2K 0.01%
70,439
– –
WIT icon
418
Wipro
WIT
$19B
$47.6K ﹤0.01%
16,756
+3,602
+27% +$9.84K
PFSA
419
Profusa Inc
PFSA
$551K
$15.6K ﹤0.01%
80
– –
ANET icon
420
Arista Networks
ANET
$214B
– –
-1,446
Closed -$211K
ARM icon
421
Arm
ARM
$261B
– –
-1,428
Closed -$202K
BCIM
422
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-57,531
Closed -$1.25M
CDNS icon
423
Cadence Design Systems
CDNS
$95.1B
– –
-662
Closed -$233K
IBDQ
424
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-123,875
Closed -$3.12M
IBMN
425
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-56,526
Closed -$1.51M
14 15 16
17
18

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ACM
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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.