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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
(+79%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
42.49%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
433
New
147
Increased
218
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$38M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
IBTF
426
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-31,193
| Closed | -$729K |
|
|
IGR
427
CBRE Global Real Estate Income Fund
IGR
$721M
| – | – |
-14,491
| Closed | -$74.5K |
|
428
LyondellBasell Industries
LYB
$18.9B
| – | – |
-4,403
| Closed | -$216K |
|
429
ServiceNow
NOW
$115B
| – | – |
-1,185
| Closed | -$218K |
|
430
Paychex
PAYX
$42.5B
| – | – |
-1,593
| Closed | -$202K |
|
|
431
SBA Communications
SBAC
$18.8B
| – | – |
-36,223
| Closed | -$7M |
|
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| – | – |
-5,004
| Closed | -$368K |
|
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,913
| Closed | -$301K |
|
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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.