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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
-1.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.63M
(-0.12%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.6M |
| 3 |
iShares MSCI World Small-Cap ETF
WSML
|
+$11.7M |
| 4 |
GE Vernova
GEV
|
+$9.94M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$23.5M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$11.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.58M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.59M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.71% |
| 2 | Financials | 6.78% |
| 3 | Technology | 6.74% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.48T
| $12.2M | 0.88% |
69,875
+1,631
| +2% | +$299K |
2023 Q4
9 quarters
|
|
|
27
GE Vernova
GEV
$265B
| $11.4M | 0.83% |
13,052
+12,735
| +4,017% | +$9.94M |
2025 Q4
1 quarter
|
|
28
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.4M | 0.83% |
19,061
+2,301
| +14% | +$1.44M |
2023 Q4
9 quarters
|
|
|
29
iShares MSCI World Small-Cap ETF
WSML
$659M
| $11.3M | 0.82% |
+362,440
| New | +$11.7M |
2026 Q1
0 quarters
|
|
30
iShares Global Healthcare ETF
IXJ
$4.34B
| $11.2M | 0.81% |
119,699
-27,099
| -18% | -$2.65M |
2024 Q2
7 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$237B
| $10.7M | 0.78% |
147,330
-4,416
| -3% | -$344K |
2023 Q4
9 quarters
|
|
32
Simplify Hedged Equity ETF
HEQT
$324M
| $10.5M | 0.76% |
333,880
+2,374
| +0.7% | +$76.3K |
2025 Q4
1 quarter
|
|
33
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
| $10.4M | 0.76% |
436,173
-12,775
| -3% | -$294K |
2023 Q4
9 quarters
|
|
34
McDonald's
MCD
$167B
| $9.03M | 0.66% |
29,070
+75
| +0.3% | +$23.9K |
2023 Q4
9 quarters
|
|
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $8.81M | 0.64% |
418,693
-2,755
| -0.7% | -$58.8K |
2025 Q4
1 quarter
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $8.59M | 0.62% |
99,099
+15,083
| +18% | +$1.33M |
2025 Q1
4 quarters
|
|
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $8.57M | 0.62% |
369,699
+6,341
| +2% | +$147K |
2025 Q4
1 quarter
|
|
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $8.32M | 0.6% |
383,914
+2,641
| +0.7% | +$57.9K |
2025 Q4
1 quarter
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.11M | 0.59% |
37,720
-807
| -2% | -$180K |
2023 Q4
9 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.09M | 0.59% |
28,148
+468
| +2% | +$147K |
2023 Q4
9 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.9M | 0.57% |
12,147
-196
| -2% | -$133K |
2023 Q4
9 quarters
|
|
42
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$327M
| $7.71M | 0.56% |
180,481
+11,807
| +7% | +$512K |
2025 Q4
1 quarter
|
|
43
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$128M
| $7.34M | 0.53% |
282,511
+7,973
| +3% | +$211K |
2025 Q4
1 quarter
|
|
44
Invesco QQQ Trust
QQQ
$496B
| $7.25M | 0.53% |
12,568
-92
| -0.7% | -$55.9K |
2023 Q4
9 quarters
|
|
45
Blackrock
BLK
$165B
| $7.16M | 0.52% |
7,444
+10
| +0.1% | +$10.5K |
2024 Q1
8 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.4M | 0.46% |
99,867
-6,969
| -7% | -$460K |
2023 Q4
9 quarters
|
|
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $6.37M | 0.46% |
141,847
+25,103
| +22% | +$1.15M |
2025 Q4
1 quarter
|
|
48
iShares Core S&P 500 ETF
IVV
$896B
| $6.2M | 0.45% |
9,492
-964
| -9% | -$658K |
2023 Q4
9 quarters
|
|
49
ExxonMobil
XOM
$717B
| $6.07M | 0.44% |
35,768
-2,610
| -7% | -$381K |
2023 Q4
9 quarters
|
|
50
Franklin FTSE China ETF
FLCH
$292M
| $5.54M | 0.4% |
247,270
-78,708
| -24% | -$1.88M |
2023 Q4
9 quarters
|
|
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Leo Wealth LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Leo Wealth LLC held 484 positions worth $1.38B, down 0.12% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leo Wealth LLC deployed $46.1M of net new capital in Q1 2026, opening 65 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 462,961 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $23.5M trimmed.
- Leo Wealth LLC's largest Q1 2026 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 462,961 shares worth $14.4M.
- Leo Wealth LLC added most to GE Vernova in Q1 2026, an estimated $9.94M increase.
- Leo Wealth LLC's biggest Q1 2026 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $23.5M.
- Leo Wealth LLC fully exited iShares Core International Aggregate Bond Fund in Q1 2026, selling an estimated $6.58M.
- Leo Wealth LLC's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2026.
- Leo Wealth LLC opened 65 new positions and closed 32 in Q1 2026.
- Leo Wealth LLC's portfolio value fell 0.12% quarter-over-quarter to $1.38B.
Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.