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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
+8.79%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
+$511M
Cap. Flow %
39.72%
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$30.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
2
ETR icon
Entergy
ETR
+$1.4M
3
K
Kellanova
K
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.31M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 7.39%
3 Healthcare 7%
4 Consumer Discretionary 4.08%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$10.1M 0.78%
45,925
+17,376
+61% +$3.52M
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$9.35M 0.73%
205,682
+92,030
+81% +$4.11M
BLK icon
28
Blackrock
BLK
$164B
$9.26M 0.72%
8,830
-943
-10% -$892K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$8.65M 0.67%
15,138
+6,362
+72% +$3.34M
SBAC icon
30
SBA Communications
SBAC
$18.4B
$8.54M 0.66%
36,356
-16
-0% -$3.66K
MCD icon
31
McDonald's
MCD
$188B
$8.5M 0.66%
29,111
+1,214
+4% +$374K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.5M 0.66%
13,750
+2,048
+18% +$1.17M
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$8.32M 0.65%
15,077
+6,449
+75% +$3.21M
GCC icon
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$8.31M 0.65%
417,436
+156,573
+60% +$3.04M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.63M 0.59%
37,287
+1,814
+5% +$352K
FLCH icon
36
Franklin FTSE China ETF
FLCH
$276M
$6.77M 0.53%
311,510
+35,106
+13% +$731K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.55M 0.51%
125,795
+9,915
+9% +$472K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.24M 0.48%
121,878
+26,089
+27% +$1.32M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$6.21M 0.48%
10,020
+3,553
+55% +$2.04M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$6.15M 0.48%
8,358
+3,433
+70% +$2.12M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$6.06M 0.47%
68,657
+38,941
+131% +$3.4M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.03M 0.47%
105,808
+75,047
+244% +$4.02M
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$5.89M 0.46%
+252,279
New +$5.85M
XOM icon
44
ExxonMobil
XOM
$651B
$5.38M 0.42%
49,964
+23,288
+87% +$2.49M
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5.17M 0.4%
127,951
+66,245
+107% +$2.57M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$5.03M 0.39%
28,616
+3,658
+15% +$599K
EMR icon
47
Emerson Electric
EMR
$82.9B
$5.01M 0.39%
+37,574
New +$4.31M
IBM icon
48
IBM
IBM
$202B
$4.89M 0.38%
16,612
-242
-1% -$62.3K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.85M 0.38%
199,970
+7,063
+4% +$170K
MA icon
50
Mastercard
MA
$477B
$4.8M 0.37%
8,549
+4,208
+97% +$2.33M
1
2
3 4 5

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Leo Wealth LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Leo Wealth LLC held 401 positions worth $1.29B, up 85% from $696M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leo Wealth LLC deployed $511M of net new capital in Q2 2025, opening 132 new positions and adding to 194 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 366,552 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $1.32M trimmed.

  • Leo Wealth LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 366,552 shares worth $26.6M.
  • Leo Wealth LLC added most to Vanguard ESG US Stock ETF in Q2 2025, an estimated $30.2M increase.
  • Leo Wealth LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $1.32M.
  • Leo Wealth LLC fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $1.6M.
  • Leo Wealth LLC's ten largest holdings make up 37% of its $1.29B portfolio in Q2 2025.
  • Leo Wealth LLC opened 132 new positions and closed 16 in Q2 2025.
  • Leo Wealth LLC's portfolio value rose 85% quarter-over-quarter to $1.29B.

Based on Leo Wealth LLC's 13F filing for Q2 2025, filed 24 Jul 2025.